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ICG Advisors, LLC

Portfolio Manager
ICG Advisors, LLC
Performance
-1.10% (2026 Q1)
AUM (13F)
$25.60M
# of Holdings
4
Performance Rank
Allocation (Top 20)
99.99%

ICG Advisors, LLC Holdings Map

Top 4 ICG Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TRUST ETF
70.54%31.3K$18.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.3K shares2026-Q1: 31.3K shares
$607.34(+17.68%)
2026-03-31
FTAI
FTAI AVIATION LTD
19.14%20.0K$4.9M
-27.27%(-7.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.5K shares2026-Q1: 20.0K shares
$181.86(+46.87%)
2026-03-31
SPY
SPDR S&P 500 ETF Trust
9.41%3.7K$2.4M
-17.15%(-767)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.5K shares2026-Q1: 3.7K shares
$674.05(+10.13%)
2026-03-31
FIP
FTAI INFRASTRUCTURE INC
0.9%46.8K$231K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 46.8K shares2026-Q1: 46.8K shares
$4.49(-0.56%)
2026-03-31

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