ICG Advisors, LLC
4 holdingsFiling period: 2026-03-31Current AUM: $29.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST ETF | 31.3K | $18.1M | $21.5M | 73.29% | -- | 2026-03-31 |
| 2 | — | FTAI AVIATION LTD | 20.0K | $4.9M | $4.9M | 16.69% | -7,500 | 2026-03-31 |
| 3 | SPY | SPDR S&P 500 ETF Trust | 3.7K | $2.4M | $2.8M | 9.42% | -767 | 2026-03-31 |
| 4 | FIP | FTAI INFRASTRUCTURE INC | 46.8K | $231K | $174K | 0.59% | -- | 2026-03-31 |
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