ICAP Top Holdings & Constituents
ICAP, offered by InfraCap, holds 175 reported positions across $88.0M in assets. Its largest holdings are Amazon.com Inc (AMZN) (5.43%), Global Net Lease Inc (GNL) (5.04%), and Citizens Financial Group Inc (CFG) (4.50%). The 5 biggest positions account for 23.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AMZN Amazon.com Inc | 5.43% | $5.09M |
GNL Global Net Lease Inc | 5.04% | $4.73M |
CFG Citizens Financial Group Inc | 4.50% | $4.23M |
MRVL Marvell Technology Inc | 4.37% | $4.10M |
TOL Toll Brothers Inc | 4.26% | $4.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.