ICA
Infrastructure Capital Advisors Portfolio holdings
AUM $794M
AUM
$794M
AUM Growth
+$47.1M (+6%)
Cap. Flow
+$72M
Cap. Flow % of AUM
9.07%
Top 10 Holdings %Top 10 Hldgs %
62.17%
Holding
140
New
13
Increased
74
Reduced
34
Closed
16
Top Buys
| 1 | $74.2M | |
| 2 | $63.3M | |
| 3 | $53.7M | |
| 4 | $38.7M | |
| 5 | $24.3M |
Top Sells
| 1 | $106M | |
| 2 | $73.5M | |
| 3 | $25.9M | |
| 4 | $25.4M | |
| 5 | $19M |
Sector Composition
| 1 | Energy | 63.85% |
| 2 | Financials | 2.25% |
| 3 | Real Estate | 1.78% |
| 4 | Utilities | 1.51% |
| 5 | Industrials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.02% | 2,750 | New | +$331K | |||
| $316K | 0.02% | 7,088 +1,475 | +26% | +$65.8K | |||
| $309K | 0.02% | 32,228 +6,289 | +24% | +$60.2K | |||
| $297K | 0.02% | 2,801 -51 | -2% | -$5.41K | |||
| $295K | 0.02% | 10,703 +1,044 | +11% | +$28.8K | |||
| $289K | 0.02% | 25,276 +2,464 | +11% | +$28.2K | |||
| $274K | 0.02% | 10,332 +1,008 | +11% | +$26.8K | |||
| $270K | 0.02% | 9,490 -1,332 | -12% | -$37.8K | |||
| $269K | 0.02% | 1,001 -800 | -44% | -$215K | |||
| $262K | 0.02% | 501 -34 | -6% | -$17.8K | |||
| $258K | 0.02% | 5,678 +366 | +7% | +$16.6K | |||
| $256K | 0.02% | 11,318 +3,360 | +42% | +$76K | |||
| $254K | 0.02% | 1,020 | New | +$254K | |||
| $252K | 0.02% | 5,097 +496 | +11% | +$24.5K | |||
| $248K | 0.02% | 2,600 | New | +$248K | |||
| $232K | 0.02% | 14,606 +1,424 | +11% | +$22.6K | |||
| $226K | 0.02% | 6,932 | New | +$226K | |||
| $225K | 0.02% | 2,508 -2,646 | -51% | -$238K | |||
| $185K | 0.01% | 15,600 | New | +$185K | |||
| $144K | 0.01% | 13,449 +1,312 | +11% | +$14K | |||
| $74.6K | 0.01% | 11,920 +1,160 | +11% | +$7.26K | |||
| $0 | 0% | 0 -65,003 | Closed | – | |||
| $0 | 0% | 0 -30,301 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,500 | Closed | – |
