ICA
Infrastructure Capital Advisors Portfolio holdings
AUM $794M
AUM
$794M
AUM Growth
+$47.1M (+6%)
Cap. Flow
+$72M
Cap. Flow % of AUM
9.07%
Top 10 Holdings %Top 10 Hldgs %
62.17%
Holding
140
New
13
Increased
74
Reduced
34
Closed
16
Top Buys
| 1 | $74.2M | |
| 2 | $63.3M | |
| 3 | $53.7M | |
| 4 | $38.7M | |
| 5 | $24.3M |
Top Sells
| 1 | $106M | |
| 2 | $73.5M | |
| 3 | $25.9M | |
| 4 | $25.4M | |
| 5 | $19M |
Sector Composition
| 1 | Energy | 63.85% |
| 2 | Financials | 2.25% |
| 3 | Real Estate | 1.78% |
| 4 | Utilities | 1.51% |
| 5 | Industrials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.1% | 8,275 +3,455 | +72% | +$552K | |||
| $1.32M | 0.1% | 31,584 -4,820 | -13% | -$201K | |||
| $1.31M | 0.1% | 21,248 +16,112 | +314% | +$994K | |||
| $1.27M | 0.09% | 85,891 | New | +$1.27M | |||
| $1.22M | 0.09% | 65,400 +4,490 | +7% | +$84.1K | |||
| $1.17M | 0.09% | 38,471 +4,352 | +13% | +$132K | |||
| $1.16M | 0.09% | 28,227 +1,818 | +7% | +$74.8K | |||
| $1.15M | 0.08% | 8,678 +548 | +7% | +$72.6K | |||
| $1.13M | 0.08% | 54,310 -3,533,482 | -98% | -$73.5M | |||
| $1.12M | 0.08% | 12,099 +780 | +7% | +$72.2K | |||
| $1.03M | 0.08% | 31,706 -3,326 | -9% | -$108K | |||
| $1.03M | 0.08% | 199,783 -1,114,213 | -85% | -$5.73M | |||
| $1.02M | 0.07% | 26,002 -4,140 | -14% | -$162K | |||
| $981K | 0.07% | 104,725 +6,756 | +7% | +$63.3K | |||
| $956K | 0.07% | 13,351 +5,638 | +73% | +$404K | |||
| $889K | 0.07% | 6,204 -3,068 | -33% | -$440K | |||
| $859K | 0.06% | 17,958 +1,274 | +8% | +$60.9K | |||
| $854K | 0.06% | 9,284 +594 | +7% | +$54.6K | |||
| $843K | 0.06% | 33,705 -1,225 | -4% | -$30.6K | |||
| $836K | 0.06% | 14,482 +930 | +7% | +$53.7K | |||
| $833K | 0.06% | 29,449 | New | +$833K | |||
| $811K | 0.06% | 5,531 +354 | +7% | +$51.9K | |||
| $779K | 0.06% | 4,356 -4,172 | -49% | -$746K | |||
| $758K | 0.06% | 2,297 +138 | +6% | +$45.5K | |||
| $757K | 0.06% | 2,425 -1,778 | -42% | -$555K |
