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
$159M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.27M
3
+$2.89M
4
SOLN
The Southern Company
SOLN
+$2.87M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.55M

Top Sells

1
+$35.1M
2
+$7.29M
3
+$4.98M
4
PAA icon
Plains All American Pipeline
PAA
+$2.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

1 Energy 74.18%
2 Utilities 2.39%
3 Real Estate 1.44%
4 Financials 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
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