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
$714M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$18.9M
3
+$10.2M
4
WES
Western Gas Partners Lp
WES
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$19.2M
4
OKE icon
Oneok
OKE
+$13.2M
5
PAA icon
Plains All American Pipeline
PAA
+$13.1M

Sector Composition

1 Energy 73.68%
2 Real Estate 0.66%
3 Financials 0.58%
4 Industrials 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.06%
7,840
-2,180
77
$392K 0.05%
24,298
78
$379K 0.05%
28,352
79
$376K 0.05%
10,015
80
$362K 0.05%
32,000
-3,000
81
$353K 0.05%
6,753
-1,320
82
$346K 0.05%
26,458
83
$288K 0.04%
1,050
-2,667
84
$272K 0.04%
3,432
-703
85
$267K 0.04%
+6,931
86
$263K 0.04%
20,100
+2,300
87
$262K 0.04%
7,798
-21,375
88
$261K 0.04%
+6,000
89
$260K 0.04%
1,540
-1,930
90
$256K 0.04%
21,500
91
$239K 0.03%
20,616
+6,117
92
$238K 0.03%
4,900
-100
93
$233K 0.03%
3,638
94
$231K 0.03%
1,669
-3,965
95
$226K 0.03%
6,880
96
$224K 0.03%
+2,828
97
$220K 0.03%
+14,600
98
$215K 0.03%
43,737
99
$195K 0.03%
14,863
+2,000
100
$188K 0.03%
+14,000
2 3
4
5 6