ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27M
3
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$14.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M

Top Sells

1
+$23.1M
2
+$8.15M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$1.87M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

1 Energy 76.78%
2 Financials 0.69%
3 Real Estate 0.49%
4 Consumer Discretionary 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.83%
182,670
+42,743
27
$5.72M 0.7%
118,202
+27,564
28
$3.62M 0.44%
75,356
-171,304
29
$3.09M 0.38%
35,853
+120
30
$2.95M 0.36%
116,007
+40,783
31
$2.51M 0.31%
229,196
32
$2.45M 0.3%
76,400
+9,500
33
$2.03M 0.25%
34,700
+12,480
34
$1.82M 0.22%
27,528
-377,927
35
$1.77M 0.22%
45,362
+10,546
36
$1.68M 0.21%
56,824
+13,272
37
$1.57M 0.19%
26,191
+363
38
$1.37M 0.17%
58,771
+18,342
39
$1.28M 0.16%
63,291
40
$1.23M 0.15%
79,898
41
$1.2M 0.15%
85,591
42
$1.18M 0.14%
3,717
+1,032
43
$1.17M 0.14%
90,868
+21,311
44
$1.15M 0.14%
29,173
+6,806
45
$1.01M 0.12%
8,000
-6,000
46
$991K 0.12%
96,921
-1,000
47
$915K 0.11%
7,114
48
$887K 0.11%
30,050
+11,250
49
$884K 0.11%
64,296
50
$884K 0.11%
77,675
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