ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$11.7M
4
ET icon
Energy Transfer Partners
ET
+$11.6M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

1
+$21.1M
2
+$6.58M
3
+$3.83M
4
WMB icon
Williams Companies
WMB
+$2.56M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

1 Energy 71.8%
2 Financials 2.24%
3 Real Estate 1.64%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.15%
+3,741
52
$1.06M 0.15%
21,840
+2,550
53
$1.03M 0.15%
24,902
+1,398
54
$1.02M 0.15%
6,533
+225
55
$1M 0.14%
+5,904
56
$975K 0.14%
+3,287
57
$964K 0.14%
+7,606
58
$866K 0.12%
+12,112
59
$864K 0.12%
+13,722
60
$854K 0.12%
+8,804
61
$852K 0.12%
97,969
+3,378
62
$800K 0.11%
11,406
-21,229
63
$799K 0.11%
6,144
+144
64
$795K 0.11%
+13,488
65
$792K 0.11%
+22,960
66
$788K 0.11%
23,773
+819
67
$778K 0.11%
+13,552
68
$777K 0.11%
+21,494
69
$773K 0.11%
+4,989
70
$746K 0.11%
+44,485
71
$729K 0.1%
29,178
-4,762
72
$717K 0.1%
6,221
+213
73
$675K 0.1%
67,853
+3,304
74
$528K 0.08%
12,249
+420
75
$517K 0.07%
+13,977
1 2
3
4 5