Icapital Wealth LLC Closed Holding Positions

Icapital Wealth LLC

  • $175 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
35
$149.14 - $213.92 $5.22K - $7.49K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
110
$229.13 - $278.62 $25.2K - $30.6K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
112
$234.74 - $275.42 $26.3K - $30.8K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
239
$107.14 - $134.38 $25.6K - $32.1K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 11, 2022
136
$221.77 - $285.28 $30.2K - $38.8K
SATS
Echo Star Corp

Technology
Q2 2022 Filed on Aug 11, 2022
1,438
$19.01 - $25.48 $27.3K - $36.6K
AAN
Aaron'S Company, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,683
$14.55 - $22.04 $24.5K - $37.1K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,629
$20.27 - $21.94 $33K - $35.7K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
151
$194.2 - $261.13 $29.3K - $39.4K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
248
$134.47 - $162.71 $33.3K - $40.4K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,474
$25.13 - $31.77 $37K - $46.8K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
363
$106.95 - $121.19 $38.8K - $44K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 11, 2022
281
$130.84 - $158.96 $36.8K - $44.7K
AROC
Archrock, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
5,984
$7.93 - $10.29 $47.5K - $61.6K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
875
$22.07 - $36.6 $19.3K - $32K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
35
$513.69 - $669.39 $18K - $23.4K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
35
$188.16 - $253.27 $6.59K - $8.86K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Aug 11, 2022
41
$167.96 - $227.2 $6.89K - $9.32K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
70
$101.7 - $144.56 $7.12K - $10.1K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2022 Filed on Aug 11, 2022
60
$74.83 - $89.39 $4.49K - $5.36K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
210
$46.53 - $55.17 $9.77K - $11.6K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
370
$26.84 - $32.0 $9.93K - $11.8K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
101
$111.84 - $138.13 $11.3K - $14K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
49
$221.57 - $260.8 $10.9K - $12.8K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
120
$93.63 - $131.99 $11.2K - $15.8K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
388
$41.12 - $49.69 $16K - $19.3K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 11, 2022
300
$53.77 - $78.04 $16.1K - $23.4K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
257
$59.26 - $71.14 $15.2K - $18.3K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,000
$49.6 - $64.41 $49.6K - $64.4K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
200
$235.84 - $354.0 $47.2K - $70.8K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,075
$90.7 - $106.19 $97.5K - $114K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
205
$452.06 - $546.01 $92.7K - $112K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 11, 2022
1,000
$91.32 - $117.0 $91.3K - $117K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q2 2022 Filed on Aug 11, 2022
4,000
$31.0 - $34.81 $124K - $139K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
4,000
$29.74 - $37.82 $119K - $151K
CORN
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
5,000
$25.16 - $30.05 $126K - $150K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
750
$170.7 - $214.67 $128K - $161K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,294
$102.23 - $133.85 $132K - $173K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
712
$187.6 - $259.04 $134K - $184K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
2,546
$57.91 - $70.46 $147K - $179K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,779
$88.66 - $106.64 $158K - $190K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 11, 2022
2,465
$66.73 - $79.1 $164K - $195K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,200
$44.27 - $74.6 $142K - $239K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
137
$582.26 - $782.23 $79.8K - $107K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
924
$58.38 - $127.21 $53.9K - $118K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,111
$30.47 - $65.44 $33.9K - $72.7K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,000
$58.95 - $70.77 $59K - $70.8K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
695
$81.93 - $101.4 $56.9K - $70.5K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
235
$237.11 - $299.66 $55.7K - $70.4K
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