ICG Advisors as of June 30, 2026
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 | |
| Ftai Aviation SHS (FTAI) | 18.0 | $5.4M | 20k | 270.53 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.2 | $2.8M | 3.7k | 746.81 | |
| Cerebras Systems Com Cl A (CBRS) | 3.9 | $1.2M | 5.4k | 221.00 | |
| Ftai Infrastructure Common Stock (FIP) | 0.7 | $217k | 47k | 4.64 |
