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
$908M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$12.9M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$12M
5
KNTK icon
Kinetik
KNTK
+$9.34M

Top Sells

1
+$12.2M
2
+$5.51M
3
+$5.23M
4
PAA icon
Plains All American Pipeline
PAA
+$5M
5
CQP icon
Cheniere Energy
CQP
+$3.65M

Sector Composition

1 Energy 53%
2 Financials 2.69%
3 Industrials 2.2%
4 Real Estate 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$21.2B
$539K 0.06%
+2,063
LYFT icon
102
Lyft
LYFT
$5.16B
$510K 0.06%
26,342
CHRD icon
103
Chord Energy
CHRD
$7.11B
$495K 0.05%
5,339
-900
SPXC icon
104
SPX Corp
SPXC
$10.1B
$492K 0.05%
2,457
HALO icon
105
Halozyme
HALO
$7.57B
$491K 0.05%
+7,300
NYT icon
106
New York Times
NYT
$12.6B
$486K 0.05%
6,997
-1,450
NWE icon
107
NorthWestern Energy
NWE
$4.16B
$483K 0.05%
7,488
-1,350
VG
108
Venture Global Inc
VG
$31.8B
$481K 0.05%
70,463
-36,100
OTTR icon
109
Otter Tail
OTTR
$3.57B
$475K 0.05%
5,884
NVT icon
110
nVent Electric
NVT
$17.6B
$456K 0.05%
4,472
PFBC icon
111
Preferred Bank
PFBC
$1.08B
$451K 0.05%
4,771
IWM icon
112
iShares Russell 2000 ETF
IWM
$69.9B
$449K 0.05%
1,824
+1,000
OKTA icon
113
Okta
OKTA
$14B
$445K 0.05%
+5,150
EQX icon
114
Equinox Gold
EQX
$12.5B
$440K 0.05%
31,340
DKNG icon
115
DraftKings
DKNG
$12.9B
$427K 0.05%
+12,400
KO icon
116
Coca-Cola
KO
$335B
$412K 0.05%
5,899
-22,480
BPOP icon
117
Popular Inc
BPOP
$8.44B
$402K 0.04%
3,229
AGNC icon
118
AGNC Investment
AGNC
$11.7B
$390K 0.04%
36,409
WU icon
119
Western Union
WU
$3.08B
$374K 0.04%
40,143
IBM icon
120
IBM
IBM
$232B
$347K 0.04%
1,173
-940
T icon
121
AT&T
T
$191B
$312K 0.03%
12,554
+684
LAZ icon
122
Lazard
LAZ
$3.9B
$311K 0.03%
6,397
BAC icon
123
Bank of America
BAC
$336B
$306K 0.03%
5,566
-700
BNDS
124
Infrastructure Capital Bond Income ETF
BNDS
$46.8M
$281K 0.03%
5,580
+1,100
HLI icon
125
Houlihan Lokey
HLI
$9.89B
$274K 0.03%
1,572
3 4
5
6 7