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
$446M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.9M
3
+$16.5M
4
WPZ
Williams Partners L.P.
WPZ
+$13.8M
5
OKS
Oneok Partners LP
OKS
+$12.2M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.09%
24,198
-100
77
$388K 0.09%
10,015
+15
78
$379K 0.09%
26,458
79
$370K 0.08%
+3,876
80
$327K 0.07%
+1,000
81
$314K 0.07%
+8,998
82
$312K 0.07%
2,503
-497
83
$310K 0.07%
+5,366
84
$295K 0.07%
+12,128
85
$284K 0.06%
3,342
-2,885
86
$280K 0.06%
22,500
87
$274K 0.06%
+10,000
88
$251K 0.06%
5,000
89
$238K 0.05%
+4,490
90
$237K 0.05%
4,500
91
$232K 0.05%
+10,000
92
$220K 0.05%
43,737
93
$186K 0.04%
+6,350
94
$184K 0.04%
+16,540
95
$182K 0.04%
14,499
96
$179K 0.04%
+19,835
97
$178K 0.04%
20,000
98
$173K 0.04%
5,343
+1,593
99
$158K 0.04%
39,616
+26,916
100
$110K 0.02%
+11,000
1 2 3
4
5