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
$758M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.7M
3
+$20.7M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$16.1M
5
UGIC
UGI Corporation
UGIC
+$4.93M

Top Sells

1
+$19M
2
+$14.5M
3
+$5.16M
4
WMB icon
Williams Companies
WMB
+$4.37M
5
MPLX icon
MPLX
MPLX
+$3.16M

Sector Composition

1 Energy 71.45%
2 Utilities 3.64%
3 Financials 2.08%
4 Real Estate 1.5%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 9.14%
4,404,210
+59,548
2
$69.2M 9.14%
1,666,046
-81,463
3
$66.1M 8.72%
2,265,391
+43,320
4
$65.5M 8.64%
3,729,351
+18,972
5
$63.5M 8.38%
2,728,564
+1,408,753
6
$54.7M 7.22%
1,539,089
+39,764
7
$38.2M 5.04%
966,023
+559,712
8
$35M 4.62%
2,565,390
+53,685
9
$25.7M 3.38%
1,033,724
+94,842
10
$23.5M 3.1%
1,308,254
+1,298,054
11
$22.8M 3.01%
461,389
+11,924
12
$19.2M 2.54%
240,008
+19,452
13
$17.5M 2.3%
483,427
+50,357
14
$16.5M 2.18%
283,217
+85,870
15
$15.9M 2.1%
+282,896
16
$13.7M 1.81%
640,284
+184,972
17
$13M 1.72%
480,498
-17,614
18
$9.91M 1.31%
473,039
19
$9.36M 1.24%
841,906
+75,725
20
$8.13M 1.07%
443,315
-177,507
21
$8.08M 1.07%
197,086
-48,213
22
$5.69M 0.75%
50,841
-30,497
23
$5.44M 0.72%
396,929
+34,892
24
$5.4M 0.71%
33,472
-7,133
25
$5.13M 0.68%
167,604
-21,116
1
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