$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $10,184,000 | -18.2% | 663,860 | 0.0% | 2.16% | -6.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,314,000 | +1.9% | 15,739 | 0.0% | 0.70% | +16.2% | |
| VNQ | VANGUARD INDEX FDSreit etf | $1,821,000 | +5.8% | 20,533 | 0.0% | 0.39% | +20.6% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $984,000 | -1.6% | 9,129 | 0.0% | 0.21% | +11.8% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $924,000 | -1.0% | 20,770 | 0.0% | 0.20% | +13.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $890,000 | -1.3% | 22,835 | 0.0% | 0.19% | +12.5% | |
| APO | APOLLO GLOBAL MGMT LLC | $791,000 | -11.5% | 52,200 | 0.0% | 0.17% | +1.2% | |
| IWR | ISHARES TRrus mid-cap etf | $555,000 | +3.2% | 3,300 | 0.0% | 0.12% | +18.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $474,000 | +4.4% | 4,770 | 0.0% | 0.10% | +19.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $452,000 | -9.2% | 10,100 | 0.0% | 0.10% | +3.2% | |
| HTLF | HEARTLAND FINL USA INC | $437,000 | +14.7% | 12,370 | 0.0% | 0.09% | +31.0% | |
| BX | BLACKSTONE GROUP L P | $436,000 | -12.6% | 17,780 | 0.0% | 0.09% | -1.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $427,000 | +2.6% | 5,125 | 0.0% | 0.09% | +16.9% | |
| KKR | KKR & CO L P DEL | $369,000 | -15.9% | 29,890 | 0.0% | 0.08% | -4.9% | |
| LLNW | LIMELIGHT NETWORKS INC | $335,000 | -17.7% | 225,000 | 0.0% | 0.07% | -6.6% | |
| EFA | ISHARES TRmsci eafe etf | $332,000 | -2.4% | 5,941 | 0.0% | 0.07% | +11.1% | |
| OEF | ISHARES TRs&p 100 etf | $317,000 | +1.9% | 3,408 | 0.0% | 0.07% | +15.5% | |
| CVX | CHEVRON CORP NEW | $294,000 | +9.7% | 2,806 | 0.0% | 0.06% | +24.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $292,000 | +18.7% | 9,994 | 0.0% | 0.06% | +34.8% | |
| CG | CARLYLE GROUP L P | $252,000 | -3.8% | 15,550 | 0.0% | 0.05% | +8.2% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $217,000 | +0.5% | 2,045 | 0.0% | 0.05% | +15.0% | |
| OCIP | OCI PARTNERS LP | $136,000 | -3.5% | 17,835 | 0.0% | 0.03% | +11.5% |
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.