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
$487M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.17M
3
+$8.62M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.47M
5
SOLN
The Southern Company
SOLN
+$2.59M

Top Sells

1
+$12.5M
2
+$12M
3
+$6.34M
4
MPLX icon
MPLX
MPLX
+$5.11M
5
EPD icon
Enterprise Products Partners
EPD
+$3.56M

Sector Composition

1 Energy 78.67%
2 Utilities 2.94%
3 Real Estate 1.19%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.06%
4,000
-1,001
52
$264K 0.05%
+5,001
53
$253K 0.05%
8,901
+600
54
$214K 0.04%
+3,690
55
$214K 0.04%
4,059
+640
56
$200K 0.04%
+1,501
57
$160K 0.03%
+17,000
58
$143K 0.03%
+20,810
59
$78K 0.02%
+14,122
60
$48K 0.01%
+13,000
61
$38K 0.01%
+865
62
– –
-5,001
63
– –
-1,300
64
– –
0
65
– –
-501
66
– –
-9,904
67
– –
-21,163
68
– –
-2,000
69
– –
-23,000
70
– –
-3,000
71
– –
-12,668
72
– –
-6,000
73
– –
-13,000
74
– –
-11,299
75
– –
-3,000
1 2
3
4