ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.9M
3
+$15.3M
4
EEP
Enbridge Energy Partners
EEP
+$14.3M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.22%
2 Real Estate 1.56%
3 Healthcare 0.83%
4 Financials 0.58%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.26%
+51,600
52
$656K 0.26%
+5,700
53
$652K 0.26%
+11,629
54
$635K 0.25%
+17,700
55
$635K 0.25%
+46,268
56
$592K 0.24%
+44,119
57
$583K 0.23%
+7,010
58
$581K 0.23%
+75,174
59
$560K 0.22%
+41,785
60
$557K 0.22%
+49,183
61
$489K 0.2%
+15,824
62
$481K 0.19%
+27,684
63
$476K 0.19%
+9,320
64
$425K 0.17%
+60,077
65
$410K 0.16%
+57,199
66
$408K 0.16%
+33,204
67
$402K 0.16%
+9,782
68
$401K 0.16%
+28,352
69
$397K 0.16%
+41,800
70
$395K 0.16%
+35,000
71
$389K 0.16%
+24,298
72
$380K 0.15%
+18,775
73
$372K 0.15%
+10,000
74
$368K 0.15%
+26,458
75
$354K 0.14%
+5,100
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3
4