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    ICAP (ICAP)

    Diversified Equity • Large Blend

    $28.77
    -0.39 (-1.33%)

    Market Cap: $100.00M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield9.97%
    Annual/Share$2.87
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+3.14%
    View ICAP's full dividend history

    ICAP (ICAP)

    Large Blend • USA

    Net Assets (AUM)$100.00M
    Expense Ratio2.4700%
    Dividend Yield3.65%
    Portfolio Turnover2.53%
    Inception DateDec 28, 2021

    Sector Allocations

    Information Technology24.8%
    Financials16.0%
    Consumer Discretionary13.0%
    Industrials8.8%
    Consumer Staples8.0%
    Utilities8.0%
    Energy5.4%
    Healthcare2.4%
    Communication Services2.0%
    Materials1.6%
    Real Estate0.0%

    Note: Total allocation shown is 90.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)50.81
    VWAP
    $28.920

    Simple Moving Averages

    SMA 10
    $28.98
    SMA 20
    $28.98
    SMA 50
    $28.28
    SMA 200
    $27.07

    Exponential Moving Averages

    EMA 10
    $28.97
    EMA 20
    $28.84
    EMA 50
    $28.40
    EMA 200
    $27.05

    Holdings (86)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1MRVLMARVELL TECHNOLOGY INC8.34%
    2AVGOBROADCOM INC4.70%
    3CELHCELSIUS HOLDINGS INC4.43%
    4DHID.R. HORTON INC4.29%
    5LMTLOCKHEED MARTIN CORP4.28%
    6AMZNAMAZON.COM INC4.24%
    7KKRKKR & CO INC ORDINARY SHARES4.05%
    8LENLENNAR CORP CLASS A3.92%
    9NVDANVIDIA CORP3.13%
    10ORCLORACLE CORP3.00%
    11NEENEXTERA ENERGY INC2.71%
    12AMDADVANCED MICRO DEVICES INC2.35%
    13MSFTMICROSOFT CORP2.34%
    14FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X2.30%
    15ADAMNn/a2.02%
    16RTXRTX CORP2.01%
    17GEVGE VERNOVA INC2.01%
    18XELXCEL ENERGY INC1.97%
    19MRKMERCK & CO INC1.86%
    20VSTVISTRA CORP1.83%
    21BACBANK OF AMERICA CORP1.72%
    22ORCL-PRDORACLE CORP. 6.5%1.65%
    23RWTOREDWOOD TRUST INC 9%1.60%
    24ZIONZIONS BANCORP NA1.54%
    25METAMETA PLATFORMS INC CLASS A1.52%
    Showing 1-25 of 86
    Show:
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