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
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.7M
3
+$52.9M
4
EPD icon
Enterprise Products Partners
EPD
+$38.4M
5
SUN icon
Sunoco
SUN
+$37.9M

Top Sells

1
+$308M
2
+$31.4M
3
+$29.4M
4
SOBO
South Bow Corp
SOBO
+$27.7M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

1 Energy 63.49%
2 Financials 3.26%
3 Real Estate 1.49%
4 Technology 1.06%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.09%
897
-1,296
77
$705K 0.09%
6,860
+213
78
$635K 0.08%
40,833
-24,567
79
$613K 0.07%
+9,000
80
$603K 0.07%
14,672
+456
81
$598K 0.07%
+2,063
82
$598K 0.07%
15,903
-83,174
83
$583K 0.07%
22,486
-1,089,676
84
$548K 0.07%
+1,101
85
$518K 0.06%
+20,424
86
$504K 0.06%
+5,533
87
$498K 0.06%
4,929
+559
88
$495K 0.06%
11,180
+1,821
89
$484K 0.06%
4,870
-116
90
$477K 0.06%
5,508
+895
91
$477K 0.06%
12,000
+375
92
$474K 0.06%
+3,000
93
$471K 0.06%
24,261
+2,158
94
$468K 0.06%
1,910
-670
95
$459K 0.06%
13,999
+2,284
96
$458K 0.06%
17,299
+540
97
$456K 0.05%
28,737
+897
98
$450K 0.05%
4,645
+1,624
99
$447K 0.05%
+8,710
100
$443K 0.05%
+600
2 3
4
5 6