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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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1
ICONIQ CAPITAL LLC (Divesh Makan)

Time Period2018-03-31

Total Holdings61

Total Value ($x1000)885,642
Activities
New4

Increased13

Unchanged29

Decreased15

Sold Out4

Top 10 Stock Holdingstotal 87.28%
BL20.89

ACWI20.37

BABA11.94

GLD8.23

FB6.62

 
IWB5.85

COUP5.7

IAU3.4

AYX2.6

VTI1.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BL
20.89%
COM
ACWI
20.37%
MSCI ACWI ETF
BABA
11.94%
SPONSORED ADS
GLD
8.23%
GOLD SHS
FB
6.62%
CL A
IWB
5.85%
RUS 1000 ETF
COUP
5.7%
COM
IAU
3.4%
ISHARES
AYX
2.6%
CL A
VTI
1.68%
TOTAL STK MKT
VEA
1.59%
FTSE DEV MKT ETF
JD
1.03%
SPON ADR CL A
CMG
0.93%
COM
CDXC
0.81%
COM NEW
UAA
0.7%
CL A
AAPL
0.58%
COM
UA/C
0.56%
CL C
CELH
0.55%
COM NEW
XLE
0.54%
SBI INT-ENERGY
SPY
0.49%
TR UNIT
NETS
0.46%
COM
VWO
0.43%
FTSE EMR MKT ETF
VNQ
0.37%
REIT ETF
APO
0.34%
CL A SHS
VT
0.33%
TT WRLD ST ETF
DVY
0.27%
SELECT DIVID ETF
ARI
0.22%
COM
IWV
0.17%
RUSSELL 3000 ETF
VXUS
0.15%
VG TL INTL STK F
BX
0.14%
COM UNIT LTD
OAK
0.14%
UNIT 99/99/9999
QQQ
0.13%
UNIT SER 1
EFA
0.13%
MSCI EAFE ETF
AMZN
0.13%
COM
LRCX
0.12%
COM
QCOM
0.11%
COM
AVGO
0.11%
SHS
PM
0.11%
COM
IVV
0.11%
CORE S&P500 ETF
UPS
0.1%
CL B
VIG
0.09%
DIV APP ETF
LLNW
0.09%
COM
TTWO
0.09%
COM
IWR
0.08%
RUS MID-CAP ETF
GOOGL
0.06%
CAP STK CL A
SCHB
0.05%
US BRD MKT ETF
OEF
0.04%
S&P 100 ETF
AKAO
0.04%
COM
GOOG
0.04%
CAP STK CL C
IWM
0.04%
RUSSELL 2000 ETF
HTLF
0.04%
COM
VEU
0.03%
ALLWRLD EX US
CVX
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
EPD
0.02%
COM
CSJ
0.02%
1-3 YR CR BD ETF
OCIP
0.02%
COMUNIT REP LP
CALA
0.02%
COM
APRN
0.01%
CL A
GEN
< 0.01%
COM
ONVO
< 0.01%
COM
TPX
0.15%
COM
VOD
0.11%
SPNSR ADR NO PAR
CG
0.1%
COM UTS LTD PTN
RH
0.08%
COM