ICAP Holdings
Infrastructure Capital Equity Income Fund ETF
1W: -0.8%
1M: -2.8%
3M: -3.8%
YTD: -0.8%
1Y: +1.1%
3Y: +50.4%
$27.46
+0.16 (+0.59%)
Weekly Expected Move ±2.6%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$74M
Holdings227
Top 10 Wt52.2%
Beta0.99
% Profitable23%
Coverage99%
Portfolio Valuation
P/E27.4
P/B9.8
P/S9.7
EV/EBITDA19.7
P/FCF57.7
PEG0.70
Profitability & Returns
Gross Margin59.8%
Net Margin35.2%
ROE43.8%
ROA18.6%
ROIC24.2%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov25.7x
Current Ratio1.71
Quick Ratio1.55
Growth (YoY)
Revenue+28.1%
Net Income+55.2%
EPS+55.0%
FCF+44.3%
EBITDA+53.7%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.5
Altman Z9.75
IS Quality71.5
IS Overall61.7
IS Value52.8
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 31.5% | 39.8 |
| Consumer Cyclical | 4 | 12.5% | 16.7 |
| Financial Services | 10 | 12.0% | 17.1 |
| Communication Services | 3 | 10.9% | 17.3 |
| Industrials | 4 | 8.4% | 23.1 |
| Utilities | 5 | 7.3% | 20.1 |
| Consumer Defensive | 5 | 5.7% | 37.8 |
| Energy | 6 | 4.2% | 16.6 |
| Real Estate | 5 | 3.3% | 14.0 |
| Healthcare | 2 | 2.4% | 76.4 |
| Other | 170 | 1.3% | — |
| Basic Materials | 2 | 0.7% | 126.7 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.51% | 4 | Bullish | 1 | 14 | -0.1% |
| LEN | Lennar Corporation | 3.92% | 4 | Bullish | 30 | 3 | -2.2% |
| ORCL | Oracle Corporation | 3.48% | 4 | Bullish | 1 | 3 | +3.3% |
| VST | Vistra Corp. | 1.96% | 4 | Bullish | 3 | 1 | +1.4% |
| KHC | The Kraft Heinz Company | 1.38% | 4 | Bullish | 1 | 2 | -5.7% |
| BX | Blackstone Inc. | 1.27% | 4 | Bullish | 10 | 3 | -6.3% |
| CCI | Crown Castle Inc. | 1.05% | 4 | Bullish | 1 | 2 | -25.4% |
| HBAN | Huntington Bancshares Incorporated | 0.85% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 227 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.41% | $8.6M | 37,799 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 7.15% | $8.3M | 24,225 | 16.9 | $4.2T | Communication Services |
| 3 | Broadcom Inc | AVGO | 6.51% | $7.6M | 21,598 | 44.1 | $1.7T | Technology |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 5.89% | $6.9M | 25,959 | 89.3 | $238.5B | Technology |
| 5 | Lockheed Martin Corp | LMT | 4.87% | $5.7M | 11,141 | 18.5 | $116.6B | Industrials |
| 6 | KKR & Co Inc | KKR | 4.57% | $5.3M | 58,261 | 26.9 | $81.1B | Financial Services |
| 7 | DR Horton Inc | DHI | 4.18% | $4.9M | 35,658 | 12.8 | $37.8B | Consumer Cyclical |
| 8 | Lennar Corp | LEN | 3.92% | $4.6M | 55,956 | 15.1 | $19.8B | Consumer Cyclical |
| 9 | Amazon.com Inc | AMZN | 3.91% | $4.6M | 18,285 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | Meta Platforms Inc | META | 3.78% | $4.4M | 6,077 | 27.1 | $1.9T | Communication Services |
| 11 | Oracle Corp | ORCL | 3.48% | $4.0M | 29,491 | 22.0 | $409.9B | Technology |
| 12 | Advanced Micro Devices Inc | AMD | 2.60% | $3.0M | 4,950 | 160.9 | $1.0T | Technology |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.59% | $3.0M | 3,014,579 | — | — | — |
| 14 | GE Vernova Inc | GEV | 2.21% | $2.6M | 2,710 | 28.0 | $263.3B | Industrials |
| 15 | Brighthouse Financial Inc | BHF | 2.20% | $2.6M | 51,380 | 3.9 | $2.9B | Financial Services |
| 16 | Celsius Holdings Inc | CELH | 2.14% | $2.5M | 90,966 | 127.4 | $6.8B | Consumer Defensive |
| 17 | Adamas Trust Inc 8% 10/15/2174 Private | 649604881 | 2.09% | $2.4M | 100,721 | — | — | — |
| 18 | Vistra Corp | VST | 1.96% | $2.3M | 16,467 | 23.4 | $47.2B | Utilities |
| 19 | NextEra Energy Inc | NEE | 1.96% | $2.3M | 30,079 | 17.2 | $160.3B | Utilities |
| 20 | Xcel Energy Inc | XEL | 1.93% | $2.3M | 31,983 | 19.5 | $44.6B | Utilities |
| 21 | Micron Technology Inc | MU | 1.86% | $2.2M | 2,033 | 14.3 | $1.2T | Technology |
| 22 | Merck & Co Inc | MRK | 1.86% | $2.2M | 14,890 | 114.5 | $356.4B | Healthcare |
| 23 | Cheniere Energy Inc | LNG | 1.84% | $2.1M | 7,963 | 20.0 | $56.6B | Energy |
| 24 | Oracle Corp 6.5% 01/15/2029 Private | 68389X204 | 1.68% | $2.0M | 45,186 | — | — | — |
| 25 | Redwood Trust Inc 9% 09/01/2029 Private | 758075873 | 1.58% | $1.8M | 81,412 | — | — | — |
| 26 | Rexford Industrial Realty Inc | REXR | 1.49% | $1.7M | 47,764 | -20.0 | $8.4B | Real Estate |
| 27 | Kraft Heinz Co/The | KHC | 1.38% | $1.6M | 70,685 | -7.8 | $26.3B | Consumer Defensive |
| 28 | Energy Transfer LP | ET | 1.36% | $1.6M | 80,108 | 12.7 | $70.4B | Energy |
| 29 | Rithm Capital Corp 8.75% 11/16/2174 Private | 64828T805 | 1.35% | $1.6M | 66,718 | — | — | — |
| 30 | Blackstone Inc | BX | 1.27% | $1.5M | 13,183 | 24.8 | $135.0B | Financial Services |
| 31 | Qwest Corp 6.5% 09/01/2051 Private | 74913G865 | 1.23% | $1.4M | 88,626 | — | — | — |
| 32 | Alliant Energy Corp | LNT | 1.19% | $1.4M | 21,972 | 20.3 | $16.6B | Utilities |
| 33 | Corebridge Financial Inc 6.375% 12/15/2064 Private | 21871X208 | 1.08% | $1.3M | 61,073 | — | — | — |
| 34 | CoreWeave Inc | CRWV | 1.06% | $1.2M | 14,183 | -24.6 | $48.9B | Technology |
| 35 | Crown Castle Inc | CCI | 1.05% | $1.2M | 18,396 | 26.9 | $29.0B | Real Estate |
| 36 | RLJ Lodging Trust 7.8% 07/31/2175 Private | 74965L200 | 1.03% | $1.2M | 49,981 | — | — | — |
| 37 | Babcock & Wilcox Enterprises Inc 7.75% 09/30/2175 Private | 05614L407 | 1.00% | $1.2M | 60,124 | — | — | — |
| 38 | Philip Morris International Inc | PM | 1.00% | $1.2M | 6,095 | 26.9 | $292.2B | Consumer Defensive |
| 39 | EOG Resources Inc | EOG | 0.99% | $1.1M | 8,336 | 10.9 | $75.3B | Energy |
| 40 | GoDaddy Inc | GDDY | 0.98% | $1.1M | 12,000 | 14.3 | $12.9B | Technology |
| 41 | TPG Inc | TPG | 0.97% | $1.1M | 25,536 | 36.6 | $17.1B | Financial Services |
| 42 | AGNC Investment Corp 8.75% 10/15/2174 Private | 00123Q831 | 0.95% | $1.1M | 45,063 | — | — | — |
| 43 | Alphabet Inc 6.25% 05/15/2029 Private | 02079K404 | 0.92% | $1.1M | 21,920 | — | — | — |
| 44 | Global Net Lease Inc 6.875% 10/15/2174 Private | 379378409 | 0.90% | $1.1M | 48,225 | — | — | — |
| 45 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.86% | $1.0M | 1,004,860 | — | — | — |
| 46 | MRVL US 03/19/27 C300 Private | MRVL 270319C00300000 | 0.86% | $1.0M | 270 | — | — | — |
| 47 | Huntington Bancshares Inc/OH | HBAN | 0.85% | $988,390 | 64,770 | 11.3 | $31.0B | Financial Services |
| 48 | Microsoft Corp | MSFT | 0.84% | $972,971 | 1,897 | 28.8 | $3.8T | Technology |
| 49 | Citizens Financial Group Inc | CFG | 0.81% | $939,567 | 14,736 | 13.9 | $27.2B | Financial Services |
| 50 | RTX Corp | RTX | 0.78% | $903,744 | 4,868 | 32.1 | $248.9B | Industrials |