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
$159M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.27M
3
+$2.89M
4
SOLN
The Southern Company
SOLN
+$2.87M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.55M

Top Sells

1
+$35.1M
2
+$7.29M
3
+$4.98M
4
PAA icon
Plains All American Pipeline
PAA
+$2.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

1 Energy 74.18%
2 Utilities 2.39%
3 Real Estate 1.44%
4 Financials 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.31%
19,065
+9,642
27
$394K 0.25%
+5,000
28
$356K 0.22%
+41,924
29
$348K 0.22%
42,103
-11,773
30
$325K 0.2%
+9,748
31
$300K 0.19%
28,104
-15,386
32
$298K 0.19%
+5,500
33
$294K 0.18%
+5,026
34
$278K 0.17%
12,645
-4,147
35
$263K 0.17%
+2,684
36
$257K 0.16%
+11,916
37
$234K 0.15%
26,790
-47,384
38
$233K 0.15%
416
-4,084
39
$214K 0.13%
+2,747
40
$211K 0.13%
+4,070
41
$191K 0.12%
+3,000
42
$175K 0.11%
+2,000
43
$121K 0.08%
+4,250
44
– –
0
45
– –
-3,445
46
– –
0
47
– –
-106,000
48
– –
0
49
– –
0
50
– –
-21,580
1
2
3 4