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ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.5M
3
+$10M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$9.69M
5
LNG icon
Cheniere Energy
LNG
+$7.65M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$12.3M
4
ET icon
Energy Transfer Partners
ET
+$9.46M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.3M

Sector Composition

1 Energy 57.2%
2 Financials 2.48%
3 Real Estate 1.62%
4 Utilities 1.44%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.23%
40,804
+28,804
52
$1.64M 0.2%
+39,435
53
$1.62M 0.2%
+29,212
54
$1.54M 0.19%
38,259
-528
55
$1.52M 0.19%
11,167
-24,154
56
$1.48M 0.18%
9,053
-16,568
57
$1.45M 0.18%
2,136
+1,536
58
$1.41M 0.17%
117,111
+9,008
59
$1.27M 0.16%
35,839
+1,992
60
$1.25M 0.15%
6,574
-3,700
61
$1.2M 0.15%
29,071
+2,232
62
$1.19M 0.15%
14,684
+5,684
63
$1.06M 0.13%
43,014
+3,304
64
$968K 0.12%
13,244
-6,688
65
$952K 0.12%
34,556
+424
66
$939K 0.12%
16,187
+1,240
67
$936K 0.12%
20,049
+1,536
68
$931K 0.12%
13,048
-17,131
69
$913K 0.11%
106,563
-15,823
70
$895K 0.11%
+13,396
71
$894K 0.11%
4,862
+368
72
$815K 0.1%
44,707
+1,483
73
$765K 0.09%
8,134
-3,479
74
$764K 0.09%
1,476
+375
75
$764K 0.09%
17,112
-1,647
1 2
3
4 5