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
$758M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.3M
3
+$22.1M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$15.9M
5
UGIC
UGI Corporation
UGIC
+$5M

Top Sells

1
+$19M
2
+$14.5M
3
+$6.08M
4
WMB icon
Williams Companies
WMB
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Sector Composition

1 Energy 71.45%
2 Utilities 3.64%
3 Financials 2.08%
4 Real Estate 1.5%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.05%
+2,200
77
$395K 0.05%
10,625
-250
78
$387K 0.05%
3,000
-4,606
79
$368K 0.05%
2,254
-440
80
$367K 0.05%
2,261
+460
81
$361K 0.05%
+2,000
82
$360K 0.05%
25,448
-598
83
$331K 0.04%
8,147
-5,830
84
$323K 0.04%
1,635
-38
85
$322K 0.04%
7,000
-164
86
$303K 0.04%
+7,213
87
$274K 0.03%
+3,000
88
$267K 0.03%
6,632
-156
89
$261K 0.03%
+3,250
90
$237K 0.03%
+1,039
91
$227K 0.03%
+275
92
$223K 0.03%
+24,000
93
$207K 0.03%
1,213
-4,931
94
$205K 0.03%
1,000
-5,261
95
$150K 0.02%
10,760
-252
96
– –
-3,741
97
– –
-2,000
98
– –
-1,168
99
– –
0
100
– –
-2,748
1 2 3
4
5