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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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6
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3
ICONIQ CAPITAL LLC (Divesh MakanHM-KEY)

Time Period2017-09-30

Total Holdings59

Total Value ($x1000)1,002,964
Activities
New6

Increased16

Unchanged32

Decreased5

Sold Out2

Top 10 Stock Holdingstotal 88.2%
BL27.79

ACWI16.29

BABA10.96

GLD9.44

COUP6.81

 
FB6.31

IWB4.64

IAU3.25

AYX1.37

VTI1.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BL
27.79%
COM
ACWI
16.29%
MSCI ACWI ETF
BABA
10.96%
SPONSORED ADS
GLD
9.44%
GOLD SHS
COUP
6.81%
COM
FB
6.31%
CL A
IWB
4.64%
RUS 1000 ETF
IAU
3.25%
ISHARES
AYX
1.37%
CL A
VTI
1.34%
TOTAL STK MKT
VEA
1.24%
FTSE DEV MKT ETF
DVY
1.18%
SELECT DIVID ETF
JD
1.07%
SPON ADR CL A
NETS
0.9%
COM
CMG
0.78%
COM
SPY
0.77%
TR UNIT
CELH
0.66%
COM NEW
UAA
0.62%
CL A
UA/C
0.57%
CL C
XLE
0.49%
SBI INT-ENERGY
VNQ
0.4%
REIT ETF
VT
0.32%
TT WRLD ST ETF
APO
0.27%
CL A SHS
VWO
0.24%
FTSE EMR MKT ETF
OAK
0.15%
UNIT 99/99/9999
IWV
0.15%
RUSSELL 3000 ETF
TPX
0.14%
COM
BX
0.13%
COM UNIT LTD
KKR
0.13%
COM UNITS
VXUS
0.13%
VG TL INTL STK F
EFA
0.11%
MSCI EAFE ETF
QQQ
0.11%
UNIT SER 1
CG
0.1%
COM UTS LTD PTN
IVV
0.09%
CORE S&P500 ETF
AAPL
0.09%
COM
TTWO
0.08%
COM
LLNW
0.08%
COM
VIG
0.08%
DIV APP ETF
AMZN
0.07%
COM
IWR
0.06%
RUS MID-CAP ETF
RH
0.06%
COM
PARR
0.05%
COM NEW
GOOGL
0.05%
CAP STK CL A
AKAO
0.05%
COM
SCHB
0.04%
US BRD MKT ETF
OEF
0.04%
S&P 100 ETF
CALA
0.04%
COM
IWM
0.03%
RUSSELL 2000 ETF
HTLF
0.03%
COM
VEU
0.03%
ALLWRLD EX US
GOOG
0.03%
CAP STK CL C
CVX
0.03%
COM
EPD
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
CSJ
0.02%
1-3 YR CR BD ETF
PXD
0.02%
COM
OCIP
0.01%
COMUNIT REP LP
ONVO
< 0.01%
COM
GEN
< 0.01%
COM
RWR
0.04%
DJ REIT ETF
ISTB
0.02%
CORE STRM USBD