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ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
7.19%
This Fund
S&P 500
1 Year Est. Return
+7.19%
AUM
$1.07B
AUM Growth
+$157M
(+17%)
Holding
169
Top Buys
| 1 | +$58.8M | |
| 2 | +$33.3M | |
| 3 | +$22.3M | |
| 4 |
Sunoco
SUN
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$7.35M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$21.3M | |
| 3 | +$10.8M | |
| 4 |
Cheniere Energy
LNG
|
+$8.51M |
| 5 |
Apollo Global Management Series A
APO.PRA
|
+$6.52M |
Sector Composition
| 1 | Energy | 53.84% |
| 2 | Financials | 2.69% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPX Corp
SPXC
$11.7B
| – | – |
-2,457
|
|
||
152
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| – | – |
0
|
|
||
153
Truist Financial
TFC
$63.1B
| – | – |
-18,096
|
|
||
154
Apple
AAPL
$4.34T
| – | – |
-811
|
|
||
155
Bank of America
BAC
$391B
| – | – |
-5,566
|
|
||
156
Citigroup
C
$235B
| – | – |
-19,140
|
|
||
157
Cisco
CSCO
$480B
| – | – |
-9,606
|
|
||
158
Digital Realty Trust
DLR
$64.3B
| – | – |
-3,711
|
|
||
159
Honeywell
HON
$139B
| – | – |
-6,550
|
|
||
160
IBM
IBM
$258B
| – | – |
-1,173
|
|
||
161
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-1,824
|
|
||
162
Johnson & Johnson
JNJ
$574B
| – | – |
-7,986
|
|
||
163
nVent Electric
NVT
$26.6B
| – | – |
-4,472
|
|
||
164
Realty Income
O
$57.7B
| – | – |
-17,117
|
|
||
165
Oracle
ORCL
$529B
| – | – |
-1,001
|
|
||
166
Invesco QQQ Trust
QQQ
$476B
| – | – |
0
|
|
||
167
Red Rock Resorts
RRR
$3.64B
| – | – |
-3,875
|
|
||
168
Suburban Propane Partners
SPH
$1.26B
| – | – |
-44,707
|
|
||
169
Tesla
TSLA
$1.5T
| – | – |
0
|
|