Top 4 ICG Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST ETF | 70.54% | 31.3K | $18.1M | +0.00%(+0) | $607.34(+17.68%) | 2026-03-31 | |
| FTAI | FTAI AVIATION LTD | 19.14% | 20.0K | $4.9M | -27.27%(-7.50K) | $181.86(+46.87%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF Trust | 9.41% | 3.7K | $2.4M | -17.15%(-767) | $674.05(+10.13%) | 2026-03-31 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.9% | 46.8K | $231K | +0.00%(+0) | $4.49(-0.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -4.32% | -12.41% |
| Top 20 Holdings Unweighted | -2.32% | -6.79% |
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