ICG Advisors as of March 31, 2026
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 | 20k | 245.00 | |
| SPDR S&P 500 ETF Trust Spy (SPY) | 9.4 | $2.4M | 3.7k | 650.49 | |
| Ftai Infrastructure Fip (FIP) | 0.9 | $231k | 47k | 4.94 |
