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ICAP

Infrastructure Capital Equity Income Fund ETF
1W: -1.5% 1M: -8.0% 3M: -5.6% YTD: -5.2% 1Y: +9.5% 3Y: +44.9%
$26.22
-0.42 (-1.58%)
After Hours: $27.52 (+1.30, +4.94%)
ETF AMEX · AUM $70.5M
ETF-Level Metrics
AUM$70M
Holdings208
Top 10 Wt38.3%
Beta1.00
% Profitable26%
Coverage100%
Portfolio Valuation
P/E30.1
P/B7.0
P/S5.3
EV/EBITDA18.1
P/FCF49.3
PEG2.83
Profitability & Returns
Gross Margin53.8%
Net Margin17.5%
ROE25.7%
ROA6.7%
ROIC18.6%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.25
Net Debt/EBITDA0.3x
Interest Cov5.3x
Current Ratio0.96
Quick Ratio0.91
Growth (YoY)
Revenue+10.2%
Net Income+17.3%
EPS+16.8%
FCF+10.7%
EBITDA+13.9%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.1
Altman Z4.14
IS Quality65.8
IS Overall53.5
IS Value55.8
Median P/E22.3

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 12 20.5% 17.3
Consumer Cyclical 4 13.7% 15.4
Utilities 7 12.4% 24.6
Consumer Defensive 6 10.4% 30.1
Real Estate 6 9.2% 26.6
Technology 4 9.0% 36.4
Energy 7 7.8% 17.5
Other 153 4.7%
Communication Services 3 4.3% 15.4
Healthcare 2 2.8% 18.5
Basic Materials 1 2.7% 34.2
Industrials 3 2.4% 34.8

Smart Money Overlap

9 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
KKR KKR & Co. Inc. 3.10% 4 Bullish 13 1 -4.1%
MRK Merck & Co., Inc. 2.77% 4 Bullish 11 2 -3.5%
FCX Freeport-McMoRan Inc. 2.73% 4 Bullish 2 2 +30.2%
MSFT Microsoft Corporation 2.02% 4 Bullish 1 23 -5.0%
KVUE Kenvue Inc. 1.78% 4 Bullish 3 4 -3.8%
RTX RTX Corporation 1.15% 4 Bullish 18 3 +1.2%
AVGO Broadcom Inc. 1.10% 4 Bullish 1 11 -3.5%
T AT&T Inc. 0.47% 4 Bullish 29 5 +1.2%
JNJ Johnson & Johnson —% 4 Bullish 12 2 -2.7%
Showing 50 of 208 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Amazon.com Inc AMZN 5.66% $5.1M 24,595 28.3 $2.2T Consumer Cyclical
2 Citizens Financial Group Inc CFG 4.73% $4.3M 75,212 13.4 $24.5B Financial Services
3 NextEra Energy Inc NEE 4.06% $3.7M 39,880 27.4 $186.5B Utilities
4 Celsius Holdings Inc CELH 3.90% $3.5M 82,395 90.4 $10.7B Consumer Defensive
5 Toll Brothers Inc TOL 3.88% $3.5M 25,809 9.1 $12.5B Consumer Cyclical
6 Apollo Global Management Inc APO 3.67% $3.3M 29,938 15.2 $65.0B Financial Services
7 Lennar Corp LEN 3.40% $3.1M 32,881 12.4 $22.9B Consumer Cyclical
8 MARVELL TECHNOLOGY INC MRVL 3.15% $2.9M 31,961 27.9 $76.9B Technology
9 KKR & Co Inc KKR 3.10% $2.8M 31,032 33.8 $80.2B Financial Services
10 Merck & Co Inc MRK 2.77% $2.5M 21,977 15.6 $282.3B Healthcare
11 Freeport-McMoRan Inc FCX 2.73% $2.5M 46,273 34.2 $74.9B Basic Materials
12 NVIDIA Corp NVDA 2.70% $2.4M 13,720 35.0 $4.2T Technology
13 Meta Platforms Inc META 2.55% $2.3M 3,815 24.8 $1.5T Communication Services
14 Vistra Corp VST 2.41% $2.2M 13,107 52.6 $49.5B Utilities
15 Global Net Lease Inc GNL 2.41% $2.2M 228,106 -9.0 $2.0B Real Estate
16 Cheniere Energy Inc LNG 2.33% $2.1M 7,500 11.3 $60.5B Energy
17 Xcel Energy Inc XEL 2.23% $2.0M 25,438 22.6 $47.9B Utilities
18 MPLX LP MPLX 2.20% $2.0M 34,190 12.0 $59.0B Energy
19 Zions Bancorp NA ZION 2.04% $1.9M 34,089 8.8 $8.0B Financial Services
20 Microsoft Corp MSFT 2.02% $1.8M 4,719 23.8 $2.8T Technology
21 Adamas Trust Inc 8% 01/15/2175 Private 649604881 1.97% $1.8M 80,106
22 Kenvue Inc KVUE 1.78% $1.6M 92,501 22.7 $33.4B Consumer Defensive
23 Redwood Trust Inc 9% 09/01/2029 Private 758075873 1.75% $1.6M 64,752
24 BXP Inc BXP 1.66% $1.5M 28,258 30.0 $8.3B Real Estate
25 KKR & Co Inc 6.25% 03/01/2028 Private 48251W500 1.62% $1.5M 36,687
26 Kilroy Realty Corp KRC 1.58% $1.4M 49,114 12.2 $3.3B Real Estate
27 Philip Morris International Inc PM 1.50% $1.4M 8,352 22.4 $253.9B Consumer Defensive
28 Rexford Industrial Realty Inc REXR 1.45% $1.3M 37,999 37.1 $8.1B Real Estate
29 Rithm Capital Corp 8.75% 02/17/2175 Private 64828T805 1.42% $1.3M 53,068
30 Coterra Energy Inc CTRA 1.39% $1.3M 37,334 15.1 $25.8B Energy
31 Morgan Stanley MS 1.39% $1.3M 7,957 15.0 $256.4B Financial Services
32 Alliant Energy Corp LNT 1.37% $1.2M 17,492 21.8 $17.7B Utilities
33 Kraft Heinz Co/The KHC 1.35% $1.2M 56,230 -4.4 $25.5B Consumer Defensive
34 Blackstone Inc BX 1.31% $1.2M 10,488 28.6 $132.7B Financial Services
35 Verizon Communications Inc VZ 1.29% $1.2M 23,742 12.3 $210.8B Communication Services
36 Corebridge Financial Inc 6.375% 12/15/2064 Private 21871X208 1.23% $1.1M 48,578
37 Crown Castle Inc CCI 1.19% $1.1M 12,721 80.7 $35.9B Real Estate
38 RTX Corp RTX 1.15% $1.0M 5,187 39.6 $266.0B Industrials
39 RLJ Lodging Trust 7.8% 01/30/2175 Private 74965L200 1.10% $999,592 39,761
40 Broadcom Inc AVGO 1.10% $998,540 3,122 59.0 $1.5T Technology
41 US Bancorp USB 1.06% $958,951 18,693 10.5 $79.6B Financial Services
42 Babcock & Wilcox Enterprises Inc 7.75% 03/31/2174 Private 05614L407 1.05% $951,787 47,839
43 AGNC Investment Corp 8.75% 04/15/2174 Private 00123Q831 1.00% $911,510 35,858
44 Fifth Third Bancorp FITB 1.00% $906,032 20,752 11.6 $29.5B Financial Services
45 Coca-Cola Co/The KO 1.00% $908,111 12,020 24.5 $321.5B Consumer Defensive
46 Global Net Lease Inc 6.875% 01/15/2175 Private 379378409 0.92% $831,536 38,355
47 Safehold Inc SAFE 0.92% $835,109 57,833 8.7 $990M Real Estate
48 TPG Inc TPG 0.92% $835,396 20,321 36.9 $15.4B Financial Services
49 Energy Transfer LP ET 0.88% $794,424 41,900 14.2 $65.4B Energy
50 PepsiCo Inc PEP 0.87% $788,749 5,164 24.9 $205.2B Consumer Defensive
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms