ICG Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA ICG Advisors, LLC | Institutional Filer | ▼ 30.84% | $25.6M | 4 |
Current Portfolio Holdings
Showing all 4 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 31K | $18.1M | 70.54% |
| 2 | FTAI | FTAI Aviation Ltd. | Industrials | 20K | $4.9M | 19.14% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.4M | 9.41% |
| 4 | FIP | FTAI Infrastructure Inc. | Industrials | 47K | $231K | 0.90% |
Showing 1 to 4 of 4 holdings