ICA
Infrastructure Capital Advisors Portfolio holdings
AUM $794M
This Quarter Return
+2.57%
1 Year Return
+8.15%
3 Year Return
+31.25%
5 Year Return
+217.51%
10 Year Return
–
AUM
$794M
AUM Growth
+$47.1M (+6%)
Cap. Flow
-$13.1M
Cap. Flow % of AUM
-1.66%
Top 10 Holdings %Top 10 Hldgs %
62.17%
Holding
140
New
13
Increased
74
Reduced
34
Closed
16
Top Buys
| 1 | $74.2M | |
| 2 | $63.3M | |
| 3 | $53.7M | |
| 4 | $38.7M | |
| 5 | $24.3M |
Top Sells
| 1 | $106M | |
| 2 | $73.5M | |
| 3 | $54.3M | |
| 4 | $25.9M | |
| 5 | $25.4M |
Sector Composition
| 1 | Energy | 63.85% |
| 2 | Financials | 2.25% |
| 3 | Real Estate | 1.78% |
| 4 | Utilities | 1.51% |
| 5 | Industrials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -43,323 | Closed | -$4.31M | |||
| – | – | -9,994 | Closed | -$798K | |||
| – | – | -3,697 | Closed | -$410K | |||
| – | – | -16,623 | Closed | -$1.17M | |||
| – | – | -2,961 | Closed | -$232K | |||
| – | – | -2,354 | Closed | -$340K | |||
| – | – | -400 | Closed | -$234K | |||
| – | – | -2,597 | Closed | -$335K | |||
| – | – | 0 | – | – | |||
| – | – | -31,000 | Closed | -$975K | |||
| – | – | -8,304 | Closed | -$322K | |||
| – | – | 0 | – | – | |||
| – | – | -1,412,125 | Closed | -$54.3M | |||
| – | – | -159,101 | Closed | -$8.61M | |||
| – | – | -761,678 | Closed | -$10.8M |
