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Infrastructure Capital Equity Income Fund (ICAP) ETF Holdings & Analysis
ETFOther
What ICAP does
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital. This allocation is directed towards a diverse range of common stocks issued by companies known for regularly distributing dividends to shareholders.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 11.91% | |
| MARVELL TECHNOLOGY INC | 5.09% | |
| Broadcom Inc | 4.33% | |
| NVIDIA Corp | 4.14% | |
| First American Government Obligations Fund 12/01/2031 | 3.80% | |
| KKR & Co Inc | 3.58% | |
| DR Horton Inc | 3.18% | |
| Oracle Corp | 2.95% | |
| Lennar Corp | 2.92% | |
| Lockheed Martin Corp | 2.78% |
Sector allocation
| Basic Materials | 1.60% |
| Cash & Others | 5.34% |
| Communication Services | 1.97% |
| Consumer Cyclical | 13.05% |
| Consumer Defensive | 8.00% |
| Energy | 5.50% |
| Financial Services | 16.08% |
| Healthcare | 2.36% |
| Industrials | 8.93% |
| Real Estate | 4.82% |
| Technology | 24.33% |
Geographic allocation
| United States | 118.87% |
PortView Portfolio Insights
PortView analyzes how ICAP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ICAP in PortView →Related securities
Related stocks
Frequently asked questions
- What does ICAP track?
- ICAP is the Infrastructure Capital Equity Income Fund ETF, a Other ETF.
- What is the expense ratio of ICAP?
- Expense ratio data for ICAP is shown on the page when available from our data provider.
- What are the largest holdings in ICAP?
- Top holdings include Cash&Other, MRVL, AVGO, NVDA, FGXXX.
- How can PortView analyze ICAP overlap with other ETFs?
- PortView computes the holdings overlap between ICAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.