ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.28M
3
+$6.31M
4
PAA icon
Plains All American Pipeline
PAA
+$5.34M
5
MPLX icon
MPLX
MPLX
+$5.18M

Top Sells

1
+$10.9M
2
+$7.27M
3
+$4.17M
4
TCP
TC Pipelines LP
TCP
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Energy 81.38%
2 Utilities 3.06%
3 Real Estate 1.25%
4 Healthcare 0.6%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.48%
117,703
-501,624
27
$1.64M 0.46%
68,594
-46,185
28
$1.46M 0.41%
22,180
+9,180
29
$1.03M 0.29%
+17,999
30
$723K 0.21%
+4,400
31
$670K 0.19%
18,501
+9,980
32
$636K 0.18%
3,000
+2,000
33
$612K 0.17%
16,067
-8,479
34
$523K 0.15%
+6,000
35
$510K 0.14%
30,603
-64,978
36
$493K 0.14%
+4,512
37
$413K 0.12%
+8,425
38
$398K 0.11%
+3,501
39
$392K 0.11%
34,978
-23,946
40
$343K 0.1%
19,001
+4,000
41
$334K 0.09%
+2,731
42
$325K 0.09%
+3,002
43
$316K 0.09%
+23,001
44
$306K 0.09%
+1,201
45
$288K 0.08%
+6,185
46
$275K 0.08%
3,001
-9
47
$262K 0.07%
3,500
-2,000
48
$255K 0.07%
+13,001
49
$242K 0.07%
511
+11
50
$236K 0.07%
+10,522
1
2
3