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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.9M
3
+$15.3M
4
EEP
Enbridge Energy Partners
EEP
+$14.3M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.22%
2 Real Estate 1.56%
3 Healthcare 0.83%
4 Financials 0.58%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.67%
+675,790
2
$22.2M 8.85%
+582,554
3
$15.3M 6.13%
+231,943
4
$15M 5.99%
+587,997
5
$14.3M 5.73%
+742,122
6
$13M 5.19%
+375,301
7
$11.4M 4.57%
+476,562
8
$9.79M 3.91%
+227,548
9
$8.75M 3.5%
+475,245
10
$8.6M 3.44%
+169,278
11
$7.78M 3.11%
+241,017
12
$7.6M 3.04%
+100,469
13
$7.47M 2.99%
+276,380
14
$7M 2.8%
+91,359
15
$6.46M 2.58%
+252,814
16
$5.07M 2.03%
+140,723
17
$4.16M 1.66%
+70,731
18
$3.82M 1.53%
+78,615
19
$3.73M 1.49%
+97,057
20
$3.59M 1.43%
+170,749
21
$2.51M 1%
+22,170
22
$2.02M 0.81%
+34,239
23
$1.94M 0.77%
+179,057
24
$1.92M 0.77%
+100,768
25
$1.74M 0.69%
+34,449
1
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