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
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.7M
3
+$52.9M
4
EPD icon
Enterprise Products Partners
EPD
+$38.4M
5
SUN icon
Sunoco
SUN
+$37.9M

Top Sells

1
+$308M
2
+$31.4M
3
+$29.4M
4
SOBO
South Bow Corp
SOBO
+$27.7M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

1 Energy 63.49%
2 Financials 3.26%
3 Real Estate 1.49%
4 Technology 1.06%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.05%
+2,010
102
$439K 0.05%
7,847
+2,750
103
$415K 0.05%
17,473
+2,859
104
$408K 0.05%
1,844
+57
105
$402K 0.05%
787
-390
106
$369K 0.04%
3,346
+545
107
$357K 0.04%
+4,867
108
$354K 0.04%
38,510
+6,282
109
$349K 0.04%
2,648
-91
110
$341K 0.04%
30,200
+4,924
111
$340K 0.04%
+1,501
112
$321K 0.04%
12,346
+2,014
113
$310K 0.04%
+4,000
114
$306K 0.04%
13,524
+2,206
115
$286K 0.03%
+2,595
116
$286K 0.03%
+1,020
117
$284K 0.03%
+5,193
118
$275K 0.03%
+1,843
119
$256K 0.03%
+2,650
120
$256K 0.03%
+3,183
121
$241K 0.03%
+7,010
122
$215K 0.03%
6,654
-2,331
123
$213K 0.03%
+1,500
124
$212K 0.03%
+4,280
125
$205K 0.02%
2,586
+78
3 4
5
6 7