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
$446M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.4M
3
+$16.1M
4
WPZ
Williams Partners L.P.
WPZ
+$13.6M
5
EPD icon
Enterprise Products Partners
EPD
+$12.3M

Top Sells

1
+$11.4M
2
+$1.32M
3
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.02%
+1,457
102
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-30,400
103
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-7,000
104
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-7,010
105
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0
106
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0
107
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-10,000
108
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-10,000
109
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-5,100
110
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-476,562
111
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-12,540
112
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-5,700
113
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-27,684
114
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-13,778
115
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-9,782
116
– –
-11,250
1 2 3 4
5