ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $794M
This Quarter Return
+2.57%
1 Year Return
+8.15%
3 Year Return
+31.25%
5 Year Return
+217.51%
10 Year Return
–
AUM
$794M
AUM Growth
+$47.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
62.17%
Holding
140
New
13
Increased
74
Reduced
34
Closed
16

Top Buys

1
$74.2M
2
$63.3M
3
$53.7M
4
$38.7M
5
$24.3M

Top Sells

1
$106M
2
$73.5M
3
$54.3M
4
$25.9M
5
$25.4M

Sector Composition

1Energy63.85%
2Financials2.25%
3Real Estate1.78%
4Utilities1.51%
5Industrials0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$715K0.05% 14,976
-175,112
-92%
-$8.36M
$693K0.05% 6,647
+426
+7%
+$44.4K
$585K0.04% 16,759
+1,080
+7%
+$37.7K
$572K0.04% 22,427
+14,937
+199%
+$381K
$557K0.04% 14,216
+912
+7%
+$35.8K
$548K0.04% 12,990
+834
+7%
+$35.2K
$511K0.04% 1,177
+112
+11%
+$48.6K
$500K0.04% 21,660
-42,800
-66%
-$988K
$497K0.04% 11,625
+750
+7%
+$32K
$472K0.03% 22,103
+3,508
+19%
+$74.9K
$471K0.03% 2,580
+458
+22%
+$83.6K
$470K0.03% 27,840
+1,794
+7%
+$30.3K
$463K0.03%
+10,673
 New
+$463K
$400K0.03% 4,986
+1,301
+35%
+$104K
$392K0.03% 4,370
+424
+11%
+$38.1K
$389K0.03% 1,787
+114
+7%
+$24.8K
$386K0.03% 4,613
+448
+11%
+$37.5K
$373K0.03% 5,296
-1,798
-25%
-$127K
$368K0.03% 2,739
+627
+30%
+$84.2K
$364K0.03% 9,359
+912
+11%
+$35.5K
$348K0.03% 1,742
-2,050
-54%
-$409K
$344K0.03% 11,715
+3,686
+46%
+$108K
$341K0.03% 3,021
+292
+11%
+$32.9K
$334K0.02% 8,985
+2,944
+49%
+$109K
$331K0.02% 14,614
+3,430
+31%
+$77.7K
1 23456