ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$6.41M
3
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$4.46M
5
NRG icon
NRG Energy
NRG
+$4.04M

Top Sells

1
+$18.1B
2
+$13.8B
3
+$10.2M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$7.81M
5
AAPL icon
Apple
AAPL
+$5.22M

Sector Composition

1 Energy 63.68%
2 Real Estate 15.97%
3 Financials 3.48%
4 Utilities 2%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 5.53%
4,111,488
+231,342
2
$49.2M 4.69%
3,876,375
+351,017
3
$48.1M 4.58%
1,824,481
+204,718
4
$40.5M 3.86%
1,192,706
+12,464
5
$38.5M 3.67%
+260
6
$38.2M 3.64%
1,439,869
+21,181
7
$35.1M 3.35%
2,048,319
+21,404
8
$29.1M 2.77%
466,736
-34,297
9
$26.1M 2.49%
2,465,612
+220,679
10
$24.6M 2.35%
929,763
+31,706
11
$21.3M 2.03%
885,354
-70,123
12
$20.8M 1.99%
451,297
+4,716
13
$20M 1.91%
187
-129,234
14
$16.9M 1.61%
114
-121,979
15
$11.7M 1.12%
413,787
-48,773
16
$11.2M 1.07%
366,164
+208,998
17
$11.1M 1.06%
152,273
+6,093
18
$10.6M 1.01%
216,665
+14,201
19
$10.5M 1%
40,632
+15,633
20
$10.2M 0.97%
66,787
+698
21
$8.69M 0.83%
33,231
-4,040
22
$8.63M 0.82%
129,883
+9,455
23
$7.45M 0.71%
48,027
+16,948
24
$7.4M 0.71%
226,863
+38,672
25
$7.12M 0.68%
34,174
-2,651
1
2 3 4 5