CAM
ICAP icon

Creekmur Asset Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Creekmur Asset Management’s Portfolio ICAP Stock Details ICAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-140
Closed -$3.51K – 1110
2024
Q1 		$3.51K Buy
140
+3
+2% +$73 ﹤0.01% 604
2023
Q4 		$3.42K Buy
+137
New +$3.1K ﹤0.01% 638

Other funds holding ICAP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Creekmur Asset Management's ICAP Position: Q2 2024 in Review

Creekmur Asset Management sold out of InfraCap Equity Income Fund ETF (ICAP) in Q2 2024, closing a stake of 140 shares — an estimated $3.51K sold.

Creekmur Asset Management first reported a position in ICAP in Q4 2023 and held it in 2 quarters. The position peaked at $3.51K in Q1 2024. 15 funds tracked by Wall St. Rank hold ICAP as of Q2 2024.

  • Creekmur Asset Management reported no remaining InfraCap Equity Income Fund ETF position as of Q2 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 140 InfraCap Equity Income Fund ETF shares in Q2 2024, an estimated $3.51K.
  • Creekmur Asset Management first reported a position in InfraCap Equity Income Fund ETF in Q4 2023 and held it in 2 quarters.
  • Creekmur Asset Management's InfraCap Equity Income Fund ETF position peaked at $3.51K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2024.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.