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ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.5M
3
+$10M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$9.69M
5
LNG icon
Cheniere Energy
LNG
+$7.65M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$12.3M
4
ET icon
Energy Transfer Partners
ET
+$9.46M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.3M

Sector Composition

1 Energy 57.2%
2 Financials 2.48%
3 Real Estate 1.62%
4 Utilities 1.44%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.06%
28,530
+4,269
102
$481K 0.06%
8,447
+600
103
$454K 0.06%
+5,884
104
$432K 0.05%
+169,418
105
$431K 0.05%
4,771
-737
106
$416K 0.05%
4,844
+2,258
107
$380K 0.05%
6,529
-5,960
108
$375K 0.05%
40,143
+24,407
109
$366K 0.05%
+25,440
110
$364K 0.05%
36,409
-2,101
111
$360K 0.04%
3,229
+634
112
$346K 0.04%
+1,001
113
$344K 0.04%
+31,340
114
$333K 0.04%
6,266
-46,598
115
$329K 0.04%
2,319
-329
116
$324K 0.04%
2,001
+501
117
$309K 0.04%
+6,397
118
$294K 0.04%
11,870
-28,851
119
$289K 0.04%
10,830
-2,694
120
$282K 0.03%
+1,572
121
$281K 0.03%
1,000
-1,010
122
$266K 0.03%
8,280
+1,626
123
$263K 0.03%
+318
124
$263K 0.03%
23,992
-6,208
125
$237K 0.03%
12,767
-4,706
3 4
5
6 7