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
$159M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.27M
3
+$2.89M
4
SOLN
The Southern Company
SOLN
+$2.87M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.55M

Top Sells

1
+$35.1M
2
+$7.29M
3
+$4.98M
4
PAA icon
Plains All American Pipeline
PAA
+$2.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

1 Energy 74.18%
2 Utilities 2.39%
3 Real Estate 1.44%
4 Financials 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.49%
1,062,042
+69,876
2
$13.2M 8.3%
2,439,246
-141,881
3
$13M 8.13%
1,219,942
+80,262
4
$12.8M 8.04%
811,585
-66,128
5
$11.6M 7.29%
1,039,380
+25,097
6
$11M 6.9%
1,108,783
+66,638
7
$9.21M 5.78%
1,151,914
+174,473
8
$8.74M 5.49%
924,137
+60,801
9
$5.85M 3.67%
+485,295
10
$5.44M 3.41%
+295
11
$5.26M 3.3%
409,711
+133,742
12
$5.22M 3.28%
+227,855
13
$4.57M 2.87%
764,698
-391,567
14
$4.53M 2.84%
196,701
+104,785
15
$4.44M 2.79%
606,635
+1,767
16
$4.06M 2.55%
118,815
+5,821
17
$3.79M 2.38%
304,280
+59,101
18
$2.91M 1.83%
+62,536
19
$2.59M 1.62%
+11,314
20
$2.58M 1.62%
+88,949
21
$2.55M 1.6%
644,089
-101,431
22
$1.94M 1.22%
75,737
-40,840
23
$974K 0.61%
108,059
+13,819
24
$715K 0.45%
+29,067
25
$664K 0.42%
41,790
+37,790
1
2 3 4