ICAP Top Holdings & Constituents
ICAP, offered by InfraCap, holds 158 reported positions across $88.0M in assets. Its largest holdings are Marvell Technology Inc (MRVL) (4.86%), Citizens Financial Group Inc (CFG) (4.63%), and Toll Brothers Inc (TOL) (4.60%). The 5 biggest positions account for 22.33% 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 |
|---|---|---|
MRVL Marvell Technology Inc | 4.86% | $5.27M |
CFG Citizens Financial Group Inc | 4.63% | $5.02M |
TOL Toll Brothers Inc | 4.60% | $4.99M |
CELH Celsius Holdings Inc | 4.14% | $4.50M |
LEN Lennar Corp | 4.11% | $4.47M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.