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
$680M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$6.41M
3
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$4.46M
5
NRG icon
NRG Energy
NRG
+$4.04M

Top Sells

1
+$18.1B
2
+$13.8B
3
+$10.2M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$7.81M
5
AAPL icon
Apple
AAPL
+$5.22M

Sector Composition

1 Energy 63.68%
2 Real Estate 15.97%
3 Financials 3.48%
4 Utilities 2%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.67%
736,272
+168,547
27
$6.94M 0.66%
20,457
-11,570
28
$6.05M 0.58%
205,142
+67,196
29
$5.69M 0.54%
307,615
+11,891
30
$5.47M 0.52%
390,675
+7,892
31
$4.1M 0.39%
17,462
+5,783
32
$3.51M 0.33%
17,254
-2,984
33
$3.4M 0.32%
+10,196
34
$3.2M 0.31%
+417
35
$2.86M 0.27%
8,948
+4,526
36
$2.78M 0.27%
141,599
-397,545
37
$2.75M 0.26%
50,334
-27,212
38
$2.54M 0.24%
31,135
+24,117
39
$2.32M 0.22%
6,648
+523
40
$2.22M 0.21%
29,122
+16,179
41
$2.02M 0.19%
44,522
+31,236
42
$2M 0.19%
388
-1,012
43
$1.79M 0.17%
84,806
+5,623
44
$1.55M 0.15%
+6,560
45
$1.54M 0.15%
41,518
+4,709
46
$1.39M 0.13%
12,037
-1,526
47
$1.35M 0.13%
25,426
+1,252
48
$1.34M 0.13%
6,469
+2,516
49
$1.3M 0.12%
39,102
-8,706
50
$1.29M 0.12%
75,178
+8,711
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