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
$758M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.3M
3
+$22.1M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$15.9M
5
UGIC
UGI Corporation
UGIC
+$5M

Top Sells

1
+$19M
2
+$14.5M
3
+$6.08M
4
WMB icon
Williams Companies
WMB
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Sector Composition

1 Energy 71.45%
2 Utilities 3.64%
3 Financials 2.08%
4 Real Estate 1.5%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.12%
+46,659
52
$852K 0.11%
95,717
-2,252
53
$851K 0.11%
48,349
+3,864
54
$843K 0.11%
23,227
-546
55
$837K 0.11%
11,834
-278
56
$832K 0.11%
8,602
-202
57
$786K 0.1%
7,700
+5,732
58
$733K 0.09%
29,283
+105
59
$721K 0.09%
12,624
-1,098
60
$716K 0.09%
13,242
-310
61
$688K 0.09%
20,332
+9,132
62
$665K 0.08%
1,344
-2,678
63
$643K 0.08%
6,079
-142
64
$635K 0.08%
8,851
-2,555
65
$626K 0.08%
4,000
+1,978
66
$624K 0.08%
16,000
-5,494
67
$624K 0.08%
2,213
-1,074
68
$593K 0.08%
76,317
+8,464
69
$563K 0.07%
2,796
-30,196
70
$542K 0.07%
6,000
-38,970
71
$477K 0.06%
9,706
-228
72
$451K 0.06%
11,560
-54,000
73
$437K 0.06%
+2,079
74
$437K 0.06%
+900
75
$424K 0.05%
10,882
-123,049
1 2
3
4 5