ICG Advisors
Latest statistics and disclosures from ICG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, FTAI, SPY, FIP, and represent 100.00% of ICG Advisors's stock portfolio.
- Reduced shares in these 4 stocks: , FTAI, CCAP, SPY.
- Sold out of its positions in ARCC, CCAP.
- ICG Advisors was a net seller of stock by $-9.7M.
- ICG Advisors has $26M in assets under management (AUM), dropping by -30.84%.
- Central Index Key (CIK): 0002089727
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Portfolio Holdings for ICG Advisors
ICG Advisors holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Etf QQQ (QQQ) | 70.5 | $18M | 31k | 577.18 |
|
|
| Ftai Aviation Ftai (FTAI) | 19.1 | $4.9M | -27% | 20k | 245.00 |
|
| SPDR S&P 500 ETF Trust Spy (SPY) | 9.4 | $2.4M | -17% | 3.7k | 650.49 |
|
| Ftai Infrastructure Fip (FIP) | 0.9 | $231k | 47k | 4.94 |
|
Past Filings by ICG Advisors
SEC 13F filings are viewable for ICG Advisors going back to 2025
- ICG Advisors 2026 Q1 filed April 20, 2026
- ICG Advisors 2025 Q4 filed Jan. 28, 2026