$533 Million is the total value of ICONIQ Capital, LLC's 43 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRUST | $75,893,000 | +33.6% | 748,006 | +40.7% | 14.23% | +26.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $40,650,000 | +10.4% | 358,494 | +4.2% | 7.62% | +4.8% |
JD | Buy | JD COM INCspon adr cl a | $15,378,000 | +26.7% | 476,601 | +2.4% | 2.88% | +20.3% |
DVY | Buy | ISHARES TRselect divid etf | $15,356,000 | +3.7% | 204,335 | +0.4% | 2.88% | -1.6% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $9,550,000 | +2.0% | 245,826 | +1.3% | 1.79% | -3.2% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,400,000 | +18.2% | 72,946 | +19.9% | 0.82% | +12.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,506,000 | +203.6% | 14,440 | +189.1% | 0.28% | +187.8% |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $937,000 | – | 20,770 | +100.0% | 0.18% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $822,000 | – | 7,344 | +100.0% | 0.15% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $702,000 | +134.8% | 58,284 | +143.5% | 0.13% | +123.7% |
CVX | New | CHEVRON CORP NEW | $468,000 | – | 5,206 | +100.0% | 0.09% | – |
PXD | Buy | PIONEER NAT RES CO | $445,000 | +45.4% | 3,553 | +41.5% | 0.08% | +38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.