Meanwhile, some clients have individually negotiated flat fee structures that are not based on assets under management. On an individually negotiated basis, Iconiq charges some clients an incentive or performance fee, which entitles the firm to additional compensation based on the increase in value of those clients' accounts. The firm provides detailed fee information for its private funds is in each fund’s documents. Additionally, clients must pay all expenses associated with the underlying funds that their portfolio invests in. The firm currently sets the ceiling for this fee at 1.5%, but fees are negotiated on a client-by-client basis.

Option writing, including covered options, uncovered options or spreading strategiesĬlients of Iconiq Capital generally pay a management fee based on a percentage of assets under management ( AUM).

Trading (securities sold within 30 days).

Short-term purchases (securities sold within a year).

Long-term purchases (securities held at least a year).

The firm may use the following strategies: Iconiq also applies the following methods of analysis:Īdditionally, Iconiq doesn’t necessarily limit its exposure to specific securities and will consider a wider net than traditional advisors if it deems this appropriate to your situation. This method is known as fundamental analysis. This process may involve examining several points such as their financial records as well as the state of their competitors and economic sector. For instance, the firm evaluates stocks it may invest in by exploring the financial health of the companies they are tied to. Iconiq Capital employs several analytical strategies when making investment recommendations. However, Iconiq can build a customized portfolio that reflects your individual circumstances such as your risk tolerance, time horizon and investment goals. In addition, the firm advises and manages its own mutual fund families. Iconiq Capital offers investment advisory services through third-party portfolio managers. And these clients must make a minimum initial investment of $10,000.

In addition, the firm reserves the ICONIQ Private Funds to accredited investors only.

However, it may waive this rule on a case-by-case basis. Iconiq Capital generally provides services to clients with a net worth of at least $25 million. Iconiq Capital Client Types and Minimum Account SizeĪccording to records it filed with the SEC, Iconiq Capital is equipped to serve the following types of clients:

Iconiq capital analyst salary