The Analysis of ICG Advisors, LLC's Holdings & P&L

Currently, ICG Advisors, LLC holds 5 types of securities in its portfolio with a total value $30.1M. In the most recent quarter, they have increased their positions in CBRS (+5.4K shares, valued at $1.2M), QQQ (+289 shares, valued at $187.5K), N/A (+12 shares, valued at $9.0K); initiated new positions in CBRS (+5.4K shares, valued at $1.2M).

1M P&L

-400.1K-1.41%

3M P&L

-303.3K-1.07%

HY P&L

+1.8M+7.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A20.5M

75.0%

2Rental & Leasing Services5.4M

19.8%

3Semiconductors1.2M

4.3%

Top Industries by Stock Count

1Conglomerates1 stocks

25.0%

2Rental & Leasing Services1 stocks

25.0%

3N/A1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR31.6K shares0.92%2026-06-302026-07-16

FTAI FTAI AVIATION LTD20.0K shares0.00%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.7K shares0.32%2026-06-302026-07-16

CBRS CEREBRAS SYSTEMS INC5.4K sharesnew addition2026-06-302026-07-16

FIP FTAI INFRASTRUCTURE INC46.8K shares0.00%2026-06-302026-07-16

QQQ

INVESCO QQQ TR

0.92%

Shares31.6K

Event2026-06-30

Filed2026-07-16

FTAI

FTAI AVIATION LTD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

0.32%

Shares3.7K

Event2026-06-30

Filed2026-07-16

CBRS

CEREBRAS SYSTEMS INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-16

FIP

FTAI INFRASTRUCTURE INC

0.00%

Shares46.8K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available