We are live on ! Find out more
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
$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
76
$737K 0.09%
+1,277
77
$722K 0.09%
+18,174
78
$720K 0.09%
17,527
+1,624
79
$691K 0.09%
+23,901
80
$670K 0.08%
7,428
+568
81
$661K 0.08%
15,888
+1,216
82
$660K 0.08%
4,592
-278
83
$658K 0.08%
5,758
-5,399
84
$649K 0.08%
2,113
-928
85
$644K 0.08%
13,912
+2,732
86
$638K 0.08%
44,233
+3,400
87
$633K 0.08%
10,328
+2,028
88
$622K 0.08%
+5,227
89
$619K 0.08%
6,133
+1,204
90
$601K 0.07%
4,138
-862
91
$599K 0.07%
3,513
-656
92
$597K 0.07%
1,164
+377
93
$566K 0.07%
+12,800
94
$566K 0.07%
6,239
+1,594
95
$550K 0.07%
+2,457
96
$539K 0.07%
+26,342
97
$527K 0.07%
8,838
+128
98
$526K 0.07%
2,784
-10,840
99
$523K 0.06%
22,120
+1,696
100
$511K 0.06%
4,472
-395
2 3
4
5 6