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
$159M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$32.7M
2 +$7.29M
3 +$4.98M
4
PAA icon
Plains All American Pipeline
PAA
+$2.34M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.29M

Sector Composition

1 Energy 74.18%
2 Utilities 2.39%
3 Real Estate 1.44%
4 Financials 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0