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
$487M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.17M
3
+$8.62M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.47M
5
SOLN
The Southern Company
SOLN
+$2.59M

Top Sells

1
+$12.5M
2
+$12M
3
+$6.34M
4
MPLX icon
MPLX
MPLX
+$5.11M
5
EPD icon
Enterprise Products Partners
EPD
+$3.56M

Sector Composition

1 Energy 78.67%
2 Utilities 2.94%
3 Real Estate 1.19%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 10.66%
1,724,714
-180,298
2
$51.9M 10.66%
1,059,373
+657,118
3
$37.1M 7.61%
1,743,691
-64,448
4
$35M 7.19%
1,544,491
-156,671
5
$31M 6.37%
3,064,376
+86,574
6
$29.3M 6.02%
793,445
+250,833
7
$28.9M 5.93%
1,816,254
+41,970
8
$25.3M 5.2%
2,663,022
+214,821
9
$22.5M 4.62%
724,245
-229,700
10
$21.3M 4.37%
419,131
+139,057
11
$17.2M 3.53%
589,081
+61,904
12
$17M 3.49%
169,928
+86,006
13
$14.3M 2.94%
1,152,701
+31,688
14
$14.1M 2.89%
274,953
+49,413
15
$12.4M 2.55%
371,922
-51,009
16
$11.4M 2.34%
1,449,633
-507,324
17
$11.1M 2.28%
602,824
+16,572
18
$8.64M 1.77%
649,401
-893,212
19
$8.52M 1.75%
1,046,661
+28,773
20
$6.4M 1.31%
126,836
+20,094
21
$3.6M 0.74%
72,320
+11,458
22
$3.46M 0.71%
317,337
+135,458
23
$3.34M 0.69%
118,887
-81,956
24
$2.92M 0.6%
73,994
+6,400
25
$1.67M 0.34%
16,440
+6,230
1
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