Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Icapital Wealth Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 17,885,000 6.92
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 445,000 0.17
28 - Chemicals And Allied Products 1,195,000 0.46
29 - Petroleum Refining And Related Industries 1,031,000 0.40
30 - Rubber And Miscellaneous Plastics Products 4,744,000 1.84
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 284,000 0.11
35 - Industrial And Commercial Machinery And Computer Equipment 11,392,000 4.41
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,337,000 0.90
37 - Transportation Equipment 5,722,000 2.21
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 611,000 0.24
39 - Miscellaneous Manufacturing Industries 299,000 0.12
42 - Motor Freight Transportation And Warehousing 347,000 0.13
44 - Water Transportation 3,659,000 1.42
45 - Transportation By Air 386,000 0.15
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 533,000 0.21
53 - General Merchandise Stores 1,242,000 0.48
56 - Apparel And Accessory Stores 426,000 0.16
58 - Restaurants, Dining, Eating And Drinking Places 4,213,000 1.63
59 - Miscellaneous Retail 6,155,000 2.38
60 - Depository Institutions 23,933,000 9.26
61 - Non-depository Credit Institutions 736,000 0.28
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 13,923,000 5.39
63 - Insurance Carriers 2,968,000 1.15
65 - Real Estate 293,000 0.11
67 - Holding And Other Investment Offices 808,000 0.31
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 756,000 0.29
73 - Business Services 118,672,000 45.91
79 - Amusement And Recreation Services 639,000 0.25
80 - Health Services 641,000 0.25
82 - Educational Services 35,000 0.01
Industry Not Reported 32,186,000 12.45
Total 258,496,000 100.00