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
$642M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$11.4M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11.3M
5
EPD icon
Enterprise Products Partners
EPD
+$8.69M

Top Sells

1
+$21.1M
2
+$6.58M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$2.58M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Sector Composition

1 Energy 71.8%
2 Financials 2.24%
3 Real Estate 1.64%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-24,802
103
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-204
104
– –
-1,720
105
– –
-2,036
106
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-72
107
– –
-1,014
108
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-24
109
– –
-299,446
110
– –
-11,125
1 2 3 4
5