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WR Wealth Planners’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

WR Wealth Planners’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
Q4 		$922 Hold
35
– – ﹤0.01% 937
2024
Q3 		$953 Hold
35
– – ﹤0.01% 976
2024
Q2 		$861 Hold
35
– – ﹤0.01% 974
2024
Q1 		$877 Buy
+35
New +$852 ﹤0.01% 982

Other funds holding ICAP

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

WR Wealth Planners's ICAP Position: Q4 2024 in Review

WR Wealth Planners held its InfraCap Equity Income Fund ETF (ICAP) position steady in Q4 2024 at 35 shares worth $922. The position accounts for ﹤0.01% of the portfolio, ranked #937.

WR Wealth Planners first reported a position in ICAP in Q1 2024 and has held it in 4 quarters since. The position peaked at $953 in Q3 2024. 15 funds tracked by Wall St. Rank hold ICAP as of Q4 2024.

  • WR Wealth Planners held 35 shares of InfraCap Equity Income Fund ETF worth $922 as of Q4 2024.
  • WR Wealth Planners left its InfraCap Equity Income Fund ETF share count unchanged in Q4 2024.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #937 holding.
  • WR Wealth Planners first reported a position in InfraCap Equity Income Fund ETF in Q1 2024 and has held it in 4 quarters since.
  • WR Wealth Planners's InfraCap Equity Income Fund ETF position peaked at $953 in Q3 2024.
  • 15 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.