ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
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
+$13.3M
2
+$9.02M
3
+$8.74M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$8.69M
5
LNG icon
Cheniere Energy
LNG
+$6.91M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$12M
4
ET icon
Energy Transfer Partners
ET
+$9.09M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.08M

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
BNDS
126
Infrastructure Capital Bond Income ETF
BNDS
$22.7M
$228K 0.02%
4,480
+200
WAL icon
127
Western Alliance Bancorporation
WAL
$9.48B
$224K 0.02%
+2,901
WWD icon
128
Woodward
WWD
$17.9B
$210K 0.02%
802
-1,108
PK icon
129
Park Hotels & Resorts
PK
$2.2B
$206K 0.02%
19,999
+3,928
IWM icon
130
iShares Russell 2000 ETF
IWM
$73.6B
$203K 0.02%
824
-5,814
ORI icon
131
Old Republic International
ORI
$11.3B
$200K 0.02%
+5,079
SBUX icon
132
Starbucks
SBUX
$97.1B
$178K 0.02%
+2,100
TSM icon
133
TSMC
TSM
$1.49T
$140K 0.01%
501
-1,000
TOL icon
134
Toll Brothers
TOL
$13.3B
$138K 0.01%
+1,001
AQN icon
135
Algonquin Power & Utilities
AQN
$4.57B
$136K 0.01%
24,346
+3,360
WBD icon
136
Warner Bros
WBD
$73.6B
$78.1K 0.01%
+4,000
PLTR icon
137
Palantir
PLTR
$437B
$18.4K ﹤0.01%
+101
CFG icon
138
Citizens Financial Group
CFG
$25.1B
– –
-25,695
CHCT
139
Community Healthcare Trust
CHCT
$441M
– –
-11,021
COOP
140
DELISTED
Mr. Cooper
COOP
– –
-1,843
SLM icon
141
SLM Corp
SLM
$5.38B
– –
-13,999
AMT icon
142
American Tower
AMT
$84.4B
– –
-1,844
APD icon
143
Air Products & Chemicals
APD
$54.5B
– –
-1,020
ARES icon
144
Ares Management
ARES
$38B
– –
-5,708
BRX icon
145
Brixmor Property Group
BRX
$7.98B
– –
-12,346
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
0
DOW icon
147
Dow Inc
DOW
$16.7B
– –
-17,299
EQIX icon
148
Equinix
EQIX
$74.8B
– –
-897
HR icon
149
Healthcare Realty
HR
$6.06B
– –
-28,737
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-3,183
3 4 5
6
7