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
$758M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.3M
3
+$22.1M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$15.9M
5
UGIC
UGI Corporation
UGIC
+$5M

Top Sells

1
+$19M
2
+$14.5M
3
+$6.08M
4
WMB icon
Williams Companies
WMB
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Sector Composition

1 Energy 71.45%
2 Utilities 3.64%
3 Financials 2.08%
4 Real Estate 1.5%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.5%
+9,420
27
$3.69M 0.47%
61,164
+40,973
28
$3.6M 0.46%
38,206
+3,644
29
$3.13M 0.4%
+117,392
30
$3.01M 0.38%
+67,906
31
$2.61M 0.33%
40,006
+35,006
32
$2.26M 0.29%
24,623
+9,554
33
$2.15M 0.27%
35,535
-48,693
34
$2M 0.25%
+10,000
35
$1.99M 0.25%
48,287
36
$1.7M 0.22%
10,800
+2,818
37
$1.6M 0.2%
44,040
-3,728
38
$1.55M 0.2%
40,932
+34,932
39
$1.55M 0.2%
26,678
-626
40
$1.48M 0.19%
9,383
+2,850
41
$1.46M 0.18%
23,008
-8,540
42
$1.43M 0.18%
75,512
+12,298
43
$1.39M 0.18%
48,435
-34,335
44
$1.37M 0.17%
37,801
-11,124
45
$1.33M 0.17%
38,391
-2,086
46
$1.23M 0.16%
26,130
+4,290
47
$1.2M 0.15%
23,770
-558
48
$1.18M 0.15%
27,115
+386
49
$1.08M 0.14%
29,335
-690
50
$994K 0.13%
+7,500
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