ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$6.41M
3
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$4.46M
5
NRG icon
NRG Energy
NRG
+$4.04M

Top Sells

1
+$18.1B
2
+$13.8B
3
+$10.2M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$7.81M
5
AAPL icon
Apple
AAPL
+$5.22M

Sector Composition

1 Energy 63.68%
2 Real Estate 15.97%
3 Financials 3.48%
4 Utilities 2%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.02%
1,065
+52
102
– –
-8,787
103
– –
0
104
– –
-2,000
105
– –
0
106
– –
0
107
– –
-37,996
108
– –
-2,001
109
– –
-15,267
110
– –
-29,600
111
– –
-35,767
112
– –
0
113
– –
-7,219
114
– –
0
115
– –
-114,031
116
– –
0
117
– –
-7,675
118
– –
-5,014
1 2 3 4
5