Icapital Wealth LLC Closed Holding Positions

Icapital Wealth LLC

  • $175 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
640
$87.4 - $113.09 $55.9K - $72.4K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
2,683
$16.23 - $29.19 $43.5K - $78.3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,200
$30.14 - $39.93 $66.3K - $87.8K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,000
$59.99 - $83.83 $60K - $83.8K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,986
$30.33 - $42.22 $60.2K - $83.8K
FIW
First Trust Water ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,000
$67.71 - $85.64 $67.7K - $85.6K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 11, 2022
700
$89.59 - $129.44 $62.7K - $90.6K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,964
$40.6 - $49.51 $79.7K - $97.2K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,000
$77.53 - $105.04 $77.5K - $105K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
12,945
$34.78 - $51.9 $450K - $672K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
42
$116.55 - $176.0 $4.9K - $7.39K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,000
$52.02 - $81.84 $156K - $246K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
27,000
$26.91 - $44.24 $727K - $1.19M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,007
$124.57 - $152.67 $375K - $459K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Aug 11, 2022
13,000
$36.45 - $45.33 $474K - $589K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,797
$30.35 - $72.73 $54.5K - $131K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 11, 2022
6,000
$115.86 - $191.18 $695K - $1.15M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,082
$16.66 - $41.8 $18K - $45.2K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,420
$30.3 - $108.64 $437K - $1.57M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
49,325
$11.91 - $39.34 $587K - $1.94M
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
29,260
$47.21 - $77.7 $1.38M - $2.27M
Exchange Traded Concepts Tr Northshore Global Uranium
Q2 2022 Filed on Aug 11, 2022
3,900
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 11, 2022
1,545
$134.63 - $189.39 $208K - $293K
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,528
$61.71 - $116.47 $156K - $294K
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,500
$26.06 - $51.94 $195K - $390K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
37,716
$31.05 - $60.75 $1.17M - $2.29M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
9,703
$8.33 - $16.96 $80.8K - $165K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
24,748
$13.28 - $38.96 $329K - $964K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
536
$268.98 - $315.31 $144K - $169K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 11, 2022
5,090
$37.52 - $45.99 $191K - $234K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
611
$257.51 - $404.66 $157K - $247K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,634
$28.82 - $77.35 $75.9K - $204K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
430
$485.81 - $634.85 $209K - $273K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
6,469
$33.63 - $43.91 $218K - $284K
EMBC
Embecta Corp.

Healthcare
Q2 2022 Filed on Aug 11, 2022
22
$24.78 - $33.36 $545 - $734
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
35
$31.92 - $51.97 $1.12K - $1.82K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
22
$86.5 - $128.27 $1.9K - $2.82K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
4
$372.29 - $485.27 $1.49K - $1.94K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
13
$120.97 - $154.85 $1.57K - $2.01K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14
$130.61 - $159.59 $1.83K - $2.23K
RXT
Rackspace Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
200
$6.07 - $11.77 $1.21K - $2.35K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
17
$90.33 - $132.7 $1.54K - $2.26K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
9
$196.45 - $252.29 $1.77K - $2.27K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
3
$616.28 - $768.78 $1.85K - $2.31K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
289
$4.02 - $10.43 $1.16K - $3.01K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
52
$73.41 - $88.38 $3.82K - $4.6K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
248
$18.42 - $22.09 $4.57K - $5.48K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 11, 2022
177
$24.1 - $33.86 $4.27K - $5.99K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
30
$151.48 - $184.7 $4.54K - $5.54K
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