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
$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
PAGP icon
101
Plains GP Holdings
PAGP
$4.58B
$493K 0.06%
28,530
+4,269
NYT icon
102
New York Times
NYT
$13.1B
$481K 0.06%
8,447
+600
OTTR icon
103
Otter Tail
OTTR
$3.7B
$454K 0.06%
+5,884
BHR
104
Braemar Hotels & Resorts
BHR
$164M
$432K 0.05%
+169,418
PFBC icon
105
Preferred Bank
PFBC
$1.13B
$431K 0.05%
4,771
-737
MRK icon
106
Merck
MRK
$276B
$416K 0.05%
4,844
+2,258
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.21B
$380K 0.05%
6,529
-5,960
WU icon
108
Western Union
WU
$2.79B
$375K 0.05%
40,143
+24,407
KVUE icon
109
Kenvue
KVUE
$33.6B
$366K 0.05%
+25,440
AGNC icon
110
AGNC Investment
AGNC
$12.6B
$364K 0.05%
36,409
-2,101
BPOP icon
111
Popular Inc
BPOP
$9.51B
$360K 0.04%
3,229
+634
UNH icon
112
UnitedHealth
UNH
$322B
$346K 0.04%
+1,001
EQX icon
113
Equinox Gold
EQX
$11.3B
$344K 0.04%
+31,340
BAC icon
114
Bank of America
BAC
$371B
$333K 0.04%
6,266
-46,598
HRI icon
115
Herc Holdings
HRI
$4.09B
$329K 0.04%
2,319
-329
AMD icon
116
Advanced Micro Devices
AMD
$567B
$324K 0.04%
2,001
+501
LAZ icon
117
Lazard
LAZ
$4.44B
$309K 0.04%
+6,397
T icon
118
AT&T
T
$182B
$294K 0.04%
11,870
-28,851
ESI icon
119
Element Solutions
ESI
$9.83B
$289K 0.04%
10,830
-2,694
HLI icon
120
Houlihan Lokey
HLI
$11B
$282K 0.03%
+1,572
ORCL icon
121
Oracle
ORCL
$498B
$281K 0.03%
1,000
-1,010
AVNT icon
122
Avient
AVNT
$3.44B
$266K 0.03%
8,280
+1,626
LLY icon
123
Eli Lilly
LLY
$790B
$263K 0.03%
+318
RITM icon
124
Rithm Capital
RITM
$5.66B
$263K 0.03%
23,992
-6,208
ASIX icon
125
AdvanSix
ASIX
$629M
$237K 0.03%
12,767
-4,706
3 4
5
6 7