ICG Advisors

Latest statistics and disclosures from ICG Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, FTAI, SPY, CBRS, FIP, and represent 100.00% of ICG Advisors's stock portfolio.
  • Added to shares of these 3 stocks: CBRS, QQQ, SPY.
  • Started 1 new stock position in CBRS.
  • ICG Advisors was a net buyer of stock by $1.4M.
  • ICG Advisors has $30M in assets under management (AUM), dropping by 17.50%.
  • Central Index Key (CIK): 0002089727

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Positions held by ICG Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ICG Advisors

ICG Advisors holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 68.1 $21M 32k 648.91
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Ftai Aviation SHS (FTAI) 18.0 $5.4M 20k 270.53
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.2 $2.8M 3.7k 746.81
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Cerebras Systems Com Cl A (CBRS) 3.9 $1.2M NEW 5.4k 221.00
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Ftai Infrastructure Common Stock (FIP) 0.7 $217k 47k 4.64
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Past Filings by ICG Advisors

SEC 13F filings are viewable for ICG Advisors going back to 2025