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ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.5M
3
+$10M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$9.69M
5
LNG icon
Cheniere Energy
LNG
+$7.65M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$12.3M
4
ET icon
Energy Transfer Partners
ET
+$9.46M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.3M

Sector Composition

1 Energy 57.2%
2 Financials 2.48%
3 Real Estate 1.62%
4 Utilities 1.44%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.84%
307,431
+10,208
27
$6.26M 0.78%
288,471
28
$5.51M 0.68%
223,044
+4,773
29
$4.73M 0.59%
51,602
+47,602
30
$4.65M 0.58%
19,609
+4,725
31
$4.48M 0.55%
98,987
-45,552
32
$4.33M 0.54%
+562,431
33
$4.11M 0.51%
60,842
+11,002
34
$3.58M 0.44%
21,123
+13,610
35
$3.43M 0.42%
11,477
+6,932
36
$3.4M 0.42%
23,432
+16,859
37
$2.95M 0.37%
24,344
+3,344
38
$2.85M 0.35%
22,898
+14,898
39
$2.55M 0.32%
132,002
+50,955
40
$2.52M 0.31%
3,185
-1,862
41
$2.51M 0.31%
+50,000
42
$2.51M 0.31%
6,951
-6,357
43
$2.32M 0.29%
49,073
+6,720
44
$2.16M 0.27%
51,182
-24,446
45
$2.12M 0.26%
13,437
-4,933
46
$1.98M 0.24%
19,626
-15,416
47
$1.95M 0.24%
+24,038
48
$1.95M 0.24%
+13,318
49
$1.94M 0.24%
28,379
+11,599
50
$1.89M 0.23%
+10,035
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