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
$714M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.9M
3
+$10.2M
4
WES
Western Gas Partners Lp
WES
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$19.2M
4
OKE icon
Oneok
OKE
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

1 Energy 73.68%
2 Real Estate 0.66%
3 Financials 0.58%
4 Industrials 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.78%
251,810
-594,097
27
$5.33M 0.75%
153,589
-7,580
28
$3.18M 0.45%
131,360
+15,353
29
$3.02M 0.42%
44,084
+8,231
30
$2.92M 0.41%
+163,936
31
$2.74M 0.38%
+178,325
32
$2.3M 0.32%
217,011
-12,185
33
$2.29M 0.32%
65,293
-166,446
34
$1.78M 0.25%
55,700
-20,700
35
$1.58M 0.22%
50,145
+4,783
36
$1.33M 0.19%
70,371
+7,080
37
$1.27M 0.18%
87,291
+7,393
38
$1.22M 0.17%
10,000
+2,000
39
$1.2M 0.17%
91,591
+6,000
40
$1.07M 0.15%
87,361
+22,700
41
$1.06M 0.15%
99,996
+22,321
42
$1.05M 0.15%
81,702
+21,660
43
$1.03M 0.14%
152,894
+59,040
44
$1.02M 0.14%
100,515
+9,647
45
$913K 0.13%
39,895
+21,120
46
$909K 0.13%
87,110
+30,000
47
$884K 0.12%
93,921
-3,000
48
$848K 0.12%
+22,580
49
$836K 0.12%
64,296
50
$803K 0.11%
56,801
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