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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
126
$228K 0.03%
4,480
+200
127
$224K 0.03%
+2,901
128
$210K 0.03%
802
-1,108
129
$206K 0.03%
19,999
+3,928
130
$203K 0.03%
824
-5,814
131
$200K 0.02%
+5,079
132
$178K 0.02%
+2,100
133
$140K 0.02%
501
-1,000
134
$138K 0.02%
+1,001
135
$136K 0.02%
24,346
+3,360
136
$78.1K 0.01%
+4,000
137
$18.4K ﹤0.01%
+101
138
– –
-11,021
139
– –
-5,708
140
– –
-25,695
141
– –
-1,843
142
– –
0
143
– –
-17,299
144
– –
-897
145
– –
-28,737
146
– –
-3,183
147
– –
-5,193
148
– –
-2,650
149
– –
-2,063
150
– –
-13,898
3 4 5
6
7