ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
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
+$5.85M
2
+$5.44M
3
+$5.22M
4
SOLN
The Southern Company
SOLN
+$2.91M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.59M

Top Sells

1
+$32.7M
2
+$7.29M
3
+$4.98M
4
PAA icon
Plains All American Pipeline
PAA
+$2.34M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.29M

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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