$490 Million is the total value of ICONIQ Capital, LLC's 47 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,475 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,270 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -22,835 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -247,830 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 31.7% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 49.0% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 6.8% |
| ISHARES TR | 45 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 0.8% |
| META PLATFORMS INC | 44 | Q2 2024 | 8.2% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 0.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q2 2024 | 0.3% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.