$506 Million is the total value of ICONIQ Capital, LLC's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $136,211,000 | -28.2% | 2,309,837 | +0.1% | 26.90% | -20.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $126,304,000 | -0.5% | 2,341,562 | +9.6% | 24.94% | +10.0% |
| GLD | Buy | SPDR GOLD TRUST | $56,795,000 | -1.5% | 531,489 | +3.6% | 11.22% | +8.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,834,000 | +7.6% | 344,084 | +16.6% | 7.27% | +19.0% |
| DVY | Buy | ISHARES TRselect divid etf | $14,811,000 | +770.2% | 203,585 | +798.8% | 2.92% | +862.2% |
| JD | Buy | JD COM INCspon adr cl a | $12,133,000 | -22.9% | 465,586 | +0.9% | 2.40% | -14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,723,000 | -8.6% | 60,832 | +12.3% | 0.74% | +1.1% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $631,000 | -30.8% | 35,482 | +1.4% | 0.12% | -23.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $446,000 | -29.0% | 13,591 | +1.0% | 0.09% | -21.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $366,000 | +44.7% | 6,391 | +60.6% | 0.07% | +60.0% |
| PXD | Buy | PIONEER NAT RES CO | $306,000 | -4.7% | 2,511 | +8.4% | 0.06% | +5.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $299,000 | – | 23,940 | +100.0% | 0.06% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $284,000 | +14.5% | 10,096 | +31.8% | 0.06% | +27.3% |
| RIG | New | TRANSOCEAN LTD | $238,000 | – | 18,400 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $215,000 | – | 2,045 | +100.0% | 0.04% | – |
| AKAOQ | New | ACHAOGEN INC | $82,000 | – | 14,296 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 31.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 41 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.4% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q1 2023 | 1.6% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 3 | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View ICONIQ Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.