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
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.7M
3
+$52.9M
4
EPD icon
Enterprise Products Partners
EPD
+$38.4M
5
SUN icon
Sunoco
SUN
+$37.9M

Top Sells

1
+$308M
2
+$31.4M
3
+$29.4M
4
SOBO
South Bow Corp
SOBO
+$27.7M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

1 Energy 63.49%
2 Financials 3.26%
3 Real Estate 1.49%
4 Technology 1.06%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.17%
19,932
-1,316
52
$1.33M 0.16%
4,545
+2,120
53
$1.2M 0.15%
11,157
-5,199
54
$1.2M 0.14%
6,573
-9,081
55
$1.19M 0.14%
16,780
+3,429
56
$1.18M 0.14%
40,721
+11,272
57
$1.15M 0.14%
108,103
+3,378
58
$1.15M 0.14%
+25,695
59
$1.13M 0.14%
+8,000
60
$1.13M 0.14%
33,847
+2,141
61
$1.07M 0.13%
11,613
+2,329
62
$1.03M 0.12%
39,710
+1,239
63
$1.01M 0.12%
7,513
-218,696
64
$989K 0.12%
5,708
+177
65
$955K 0.12%
26,839
+837
66
$907K 0.11%
12,489
+390
67
$896K 0.11%
3,041
+2,021
68
$891K 0.11%
34,132
+427
69
$872K 0.11%
4,494
+138
70
$857K 0.1%
14,947
+465
71
$838K 0.1%
18,513
+5,523
72
$806K 0.1%
18,759
-9,468
73
$801K 0.1%
43,224
+6,534
74
$748K 0.09%
+5,000
75
$727K 0.09%
4,169
-2,035
1 2
3
4 5