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


Currently, ICG Advisors, LLC holds 4 types of securities in its portfolio with a total value $25.6M. In the most recent quarter, they have decreased their positions in N/A (-7.5K shares, valued at $1.8M), SPY (-767 shares, valued at $498.9K).


1M P&L
+45.1K+1.54%
3M P&L
+81.3K+2.81%
HY P&L
+128.8K+4.52%

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/A2.4M
91.2%
2Conglomerates231.4K
8.8%

Top Industries by Stock Count

1N/A1 stocks
50.0%
2Conglomerates1 stocks
50.0%
Stock Holdings
INVESCO QQQ TRUST ETF
INVESCO QQQ TRUST ETF
0.00%
Shares31.3K
Event2026-03-31
Filed2026-04-20
FTAI AVIATION LTD
FTAI AVIATION LTD
-27.27%
Shares20.0K
Event2026-03-31
Filed2026-04-20
SPY
SPDR S&P 500 ETF Trust
-17.15%
Shares3.7K
Event2026-03-31
Filed2026-04-20
FIP
FTAI INFRASTRUCTURE INC
0.00%
Shares46.8K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available