$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect divid etf | $16,688,000 | +8.7% | 204,335 | 0.0% | 3.10% | +7.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $1,721,000 | +5.1% | 20,533 | 0.0% | 0.32% | +4.2% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $933,000 | -0.4% | 20,770 | 0.0% | 0.17% | -1.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $902,000 | -0.2% | 22,835 | 0.0% | 0.17% | -0.6% | |
| IWR | ISHARES TRrus mid-cap etf | $538,000 | +1.7% | 3,300 | 0.0% | 0.10% | +1.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $454,000 | +3.9% | 4,770 | 0.0% | 0.08% | +2.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $416,000 | +4.3% | 5,125 | 0.0% | 0.08% | +2.7% | |
| LLNW | LIMELIGHT NETWORKS INC | $407,000 | +23.7% | 225,000 | 0.0% | 0.08% | +22.6% | |
| HTLF | HEARTLAND FINL USA INC | $381,000 | -1.8% | 12,370 | 0.0% | 0.07% | -2.7% | |
| EFA | ISHARES TRmsci eafe etf | $340,000 | -2.6% | 5,941 | 0.0% | 0.06% | -3.1% | |
| OEF | ISHARES TRs&p 100 etf | $311,000 | 0.0% | 3,408 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $246,000 | -3.9% | 9,994 | 0.0% | 0.05% | -4.2% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $216,000 | +0.9% | 2,045 | 0.0% | 0.04% | 0.0% | |
| OCIP | OCI PARTNERS LP | $141,000 | +11.0% | 17,835 | 0.0% | 0.03% | +8.3% | |
| AKAOQ | ACHAOGEN INC | $39,000 | -52.4% | 14,296 | 0.0% | 0.01% | -53.3% |
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.