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
$327M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.27M
3
+$6.22M
4
PAA icon
Plains All American Pipeline
PAA
+$5.36M
5
MPLX icon
MPLX
MPLX
+$4.96M

Top Sells

1
+$10.9M
2
+$6.8M
3
+$3.92M
4
TCP
TC Pipelines LP
TCP
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

1 Energy 81.38%
2 Utilities 3.06%
3 Real Estate 1.25%
4 Healthcare 0.6%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 11.05%
1,411,944
+202,091
2
$28.1M 8.59%
1,277,098
+330,795
3
$25.4M 7.77%
1,488,722
+76,329
4
$22.8M 6.97%
1,227,858
+187,718
5
$21.8M 6.67%
2,398,941
+586,514
6
$18.4M 5.62%
424,354
+60,734
7
$17.1M 5.23%
2,228,391
+323,122
8
$16.3M 4.99%
1,291,066
+12,989
9
$15.3M 4.68%
549,181
+157,958
10
$14M 4.28%
442,188
+80,811
11
$13.3M 4.06%
614,156
+123,878
12
$12.5M 3.82%
938,213
-114,538
13
$12.1M 3.69%
502,241
-173,268
14
$9.76M 2.98%
+191,718
15
$9.38M 2.86%
490,654
+128,084
16
$6.31M 1.93%
+63,870
17
$4.8M 1.47%
+89,709
18
$4.66M 1.42%
+93,731
19
$4.51M 1.38%
90,725
+26,689
20
$4.46M 1.36%
1,040,208
+936,808
21
$4.44M 1.35%
684,610
+166,202
22
$3.04M 0.93%
+66,347
23
$2.5M 0.76%
+51,729
24
$2.44M 0.75%
+33,885
25
$2.35M 0.72%
+61,026
1
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