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
$808M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.5M
3
+$10M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$9.69M
5
LNG icon
Cheniere Energy
LNG
+$7.65M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$12.3M
4
ET icon
Energy Transfer Partners
ET
+$9.46M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.3M

Sector Composition

1 Energy 57.2%
2 Financials 2.48%
3 Real Estate 1.62%
4 Utilities 1.44%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$333B
$737K 0.09%
+1,277
VZ icon
77
Verizon
VZ
$214B
$722K 0.09%
+18,174
PCG.PRX
78
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$720K 0.09%
17,527
+1,624
SARO
79
StandardAero Inc
SARO
$9.48B
$691K 0.09%
+23,901
CCI icon
80
Crown Castle
CCI
$38.6B
$670K 0.08%
7,428
+568
FITB
81
Fifth Third Bancorp
FITB
$42B
$661K 0.08%
15,888
+1,216
MKSI icon
82
MKS Inc
MKSI
$15.1B
$660K 0.08%
4,592
-278
XOM icon
83
Exxon Mobil
XOM
$617B
$658K 0.08%
5,758
-5,399
IBM icon
84
IBM
IBM
$235B
$649K 0.08%
2,113
-928
NTB icon
85
Bank of N.T. Butterfield & Son
NTB
$2.01B
$644K 0.08%
13,912
+2,732
SAFE
86
Safehold
SAFE
$1.09B
$638K 0.08%
44,233
+3,400
SNEX icon
87
StoneX
SNEX
$5.58B
$633K 0.08%
6,885
+1,352
WYNN icon
88
Wynn Resorts
WYNN
$10.7B
$622K 0.08%
+5,227
EWBC icon
89
East-West Bancorp
EWBC
$14.8B
$619K 0.08%
6,133
+1,204
BX icon
90
Blackstone
BX
$86.1B
$601K 0.07%
4,138
-862
DLR icon
91
Digital Realty Trust
DLR
$62.1B
$599K 0.07%
3,513
-656
CASY icon
92
Casey's General Stores
CASY
$25.6B
$597K 0.07%
1,164
+377
ALB.PRA icon
93
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
$566K 0.07%
+12,800
CHRD icon
94
Chord Energy
CHRD
$6.77B
$566K 0.07%
6,239
+1,594
SPXC icon
95
SPX Corp
SPXC
$10.5B
$550K 0.07%
+2,457
LYFT icon
96
Lyft
LYFT
$5.27B
$539K 0.07%
+26,342
NWE icon
97
NorthWestern Energy
NWE
$4.17B
$527K 0.07%
8,838
+128
JNJ icon
98
Johnson & Johnson
JNJ
$587B
$526K 0.07%
2,784
-10,840
CTRA icon
99
Coterra Energy
CTRA
$23.1B
$523K 0.06%
22,120
+1,696
NVT icon
100
nVent Electric
NVT
$17.6B
$511K 0.06%
4,472
-395
2 3
4
5 6