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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
$487M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.17M
3
+$8.62M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.47M
5
SOLN
The Southern Company
SOLN
+$2.59M

Top Sells

1
+$12.5M
2
+$12M
3
+$6.34M
4
MPLX icon
MPLX
MPLX
+$5.11M
5
EPD icon
Enterprise Products Partners
EPD
+$3.56M

Sector Composition

1 Energy 78.67%
2 Utilities 2.94%
3 Real Estate 1.19%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-501
77
– –
-21,163
78
– –
-40,891
79
– –
-1,500
80
– –
-1,000
81
– –
-19,431
1 2 3
4