$538 Million is the total value of ICONIQ Capital, LLC's 45 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $90,250,000 | +18.9% | 767,168 | +2.6% | 16.77% | +17.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $41,178,000 | +1.3% | 360,987 | +0.7% | 7.65% | +0.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $21,686,000 | +16.3% | 1,825,391 | +0.1% | 4.03% | +15.3% |
| JD | Buy | JD COM INCspon adr cl a | $12,742,000 | -17.1% | 480,817 | +0.9% | 2.37% | -17.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $9,697,000 | +1.5% | 248,461 | +1.1% | 1.80% | +0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,611,000 | +4.8% | 74,501 | +2.1% | 0.86% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,251,000 | +15.4% | 15,739 | +14.6% | 0.60% | +14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,545,000 | +69.0% | 24,278 | +68.1% | 0.47% | +67.7% |
| FB | Buy | FACEBOOK INCcl a | $1,272,000 | +14.3% | 11,150 | +4.9% | 0.24% | +12.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,095,000 | – | 8,497 | +100.0% | 0.20% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,019,000 | +71.8% | 17,672 | +71.7% | 0.19% | +70.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,000,000 | +21.7% | 9,129 | +24.3% | 0.19% | +20.8% |
| APO | New | APOLLO GLOBAL MGMT LLC | $894,000 | – | 52,200 | +100.0% | 0.17% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $498,000 | – | 10,100 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP L P | $499,000 | – | 17,780 | +100.0% | 0.09% | – |
| KKR | New | KKR & CO L P DEL | $439,000 | – | 29,890 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP L P | $262,000 | – | 15,550 | +100.0% | 0.05% | – |
| SUNEQ | New | SUNEDISON INC | $45,000 | – | 83,179 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.