$472 Million is the total value of ICONIQ Capital, LLC's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $96,866,000 | +7.3% | 765,919 | -0.2% | 20.52% | +22.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $94,623,000 | -46.2% | 1,189,780 | -46.5% | 20.04% | -38.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $41,179,000 | +0.0% | 352,288 | -2.4% | 8.72% | +14.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $23,261,000 | +7.3% | 1,822,933 | -0.1% | 4.93% | +22.2% |
| DVY | Sell | ISHARES TRselect divid etf | $17,415,000 | +4.4% | 204,211 | -0.1% | 3.69% | +18.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $9,886,000 | +1.9% | 247,830 | -0.3% | 2.09% | +16.2% |
| FB | Sell | FACEBOOK INCcl a | $1,229,000 | -3.4% | 10,750 | -3.6% | 0.26% | +10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $740,000 | -4.6% | 3,514 | -6.4% | 0.16% | +9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $617,000 | -26.6% | 17,516 | -28.0% | 0.13% | -16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $239,000 | -14.9% | 2,059 | -17.6% | 0.05% | -1.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $217,000 | -4.8% | 7,576 | -3.7% | 0.05% | +9.5% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $206,000 | -3.7% | 2,025 | -4.7% | 0.04% | +10.0% |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -83,179 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,090 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,497 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.