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International Assets Investment Management’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

International Assets Investment 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
2026
Q2 		$52.6K Buy
1,867
+11
+0.6% +$311 ﹤0.01% 1295
2026
Q1 		$49.1K Buy
+1,856
New +$52.1K ﹤0.01% 1229

Other funds holding ICAP

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

International Assets Investment Management's ICAP Position: Q2 2026 in Review

International Assets Investment Management increased its InfraCap Equity Income Fund ETF (ICAP) stake by 0.59% in Q2 2026, buying an estimated $311 and bringing the position to 1,867 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

International Assets Investment Management first reported a position in ICAP in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

  • International Assets Investment Management held 1,867 shares of InfraCap Equity Income Fund ETF worth $52.6K as of Q2 2026.
  • International Assets Investment Management bought 11 InfraCap Equity Income Fund ETF shares in Q2 2026, an estimated $311.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1295 holding.
  • International Assets Investment Management first reported a position in InfraCap Equity Income Fund ETF in Q1 2026 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.