$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,818,000 | +6.5% | 13,739 | 0.0% | 0.53% | +1.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $904,000 | +1.3% | 22,835 | 0.0% | 0.17% | -4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $851,000 | +6.4% | 4,151 | 0.0% | 0.16% | +1.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $593,000 | +3.7% | 10,295 | 0.0% | 0.11% | -1.8% | |
| ACWV | ISHAREScntry min vl etf | $573,000 | +3.4% | 8,268 | 0.0% | 0.11% | -1.8% | |
| IWR | ISHARES TRrus mid-cap etf | $529,000 | +3.1% | 3,300 | 0.0% | 0.10% | -2.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $437,000 | +6.3% | 4,770 | 0.0% | 0.08% | +1.2% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $399,000 | +5.6% | 5,125 | 0.0% | 0.08% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $393,000 | +3.1% | 3,488 | 0.0% | 0.07% | -1.3% | |
| HTLF | HEARTLAND FINL USA INC | $388,000 | -13.6% | 12,370 | 0.0% | 0.07% | -18.0% | |
| IJR | ISHARES TRcore s&p scp etf | $323,000 | +3.2% | 2,936 | 0.0% | 0.06% | -1.6% | |
| OEF | ISHARES TRs&p 100 etf | $311,000 | +7.6% | 3,408 | 0.0% | 0.06% | +1.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $256,000 | +2.8% | 9,994 | 0.0% | 0.05% | -2.0% | |
| ISTB | ISHARES TRcore st usdb etf | $236,000 | -0.8% | 2,375 | 0.0% | 0.04% | -6.4% | |
| RIG | TRANSOCEAN LTD | $228,000 | -4.2% | 18,400 | 0.0% | 0.04% | -8.5% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $214,000 | -0.5% | 2,045 | 0.0% | 0.04% | -4.8% | |
| TTE | TOTAL S Asponsored adr | $206,000 | +0.5% | 4,512 | 0.0% | 0.04% | -2.5% | |
| OCIP | OCI PARTNERS LP | $127,000 | -29.1% | 17,835 | 0.0% | 0.02% | -31.4% | |
| AKAOQ | ACHAOGEN INC | $82,000 | 0.0% | 14,296 | 0.0% | 0.02% | -6.2% |
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.