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
BNDS
126
Infrastructure Capital Bond Income ETF
BNDS
$47M
$228K 0.03%
4,480
+200
WAL icon
127
Western Alliance Bancorporation
WAL
$7.75B
$224K 0.03%
+2,901
WWD icon
128
Woodward
WWD
$23.1B
$210K 0.03%
802
-1,108
PK icon
129
Park Hotels & Resorts
PK
$2.17B
$206K 0.03%
19,999
+3,928
IWM icon
130
iShares Russell 2000 ETF
IWM
$71.4B
$203K 0.03%
824
-5,814
ORI icon
131
Old Republic International
ORI
$9.98B
$200K 0.02%
+5,079
SBUX icon
132
Starbucks
SBUX
$115B
$178K 0.02%
+2,100
TSM icon
133
TSMC
TSM
$1.85T
$140K 0.02%
501
-1,000
TOL icon
134
Toll Brothers
TOL
$13.7B
$138K 0.02%
+1,001
AQN icon
135
Algonquin Power & Utilities
AQN
$4.72B
$136K 0.02%
24,346
+3,360
WBD icon
136
Warner Bros
WBD
$69B
$78.1K 0.01%
+4,000
PLTR icon
137
Palantir
PLTR
$364B
$18.4K ﹤0.01%
+101
ARES icon
138
Ares Management
ARES
$23B
– –
-5,708
CHCT
139
Community Healthcare Trust
CHCT
$469M
– –
-11,021
COOP
140
DELISTED
Mr. Cooper
COOP
– –
-1,843
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
– –
0
DOW icon
142
Dow Inc
DOW
$24.7B
– –
-17,299
EQIX icon
143
Equinix
EQIX
$95.7B
– –
-897
HR icon
144
Healthcare Realty
HR
$6.44B
– –
-28,737
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
– –
-3,183
SLM icon
146
SLM Corp
SLM
$3.94B
– –
-13,999
AMT icon
147
American Tower
AMT
$86.2B
– –
-1,844
APD icon
148
Air Products & Chemicals
APD
$61.4B
– –
-1,020
BRX icon
149
Brixmor Property Group
BRX
$9.15B
– –
-12,346
CFG icon
150
Citizens Financial Group
CFG
$24.7B
– –
-25,695
3 4 5
6
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