IA
ICG Advisors Portfolio holdings
AUM
$37M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$37M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$19.3M | |
| 2 | +$7.04M | |
| 3 | +$6.11M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 5 |
Crescent Capital BDC
CCAP
|
+$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 19.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$398B
| $19.3M | 52.08% |
+31,282
|
|
||
2
FTAI Aviation
FTAI
$27.1B
| $7.04M | 19.04% |
+27,500
|
|
||
3
Ares Capital
ARCC
$14B
| $6.11M | 16.5% |
+298,567
|
|
||
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$705B
| $3.06M | 8.26% |
+4,471
|
|
||
|
5
Crescent Capital BDC
CCAP
$532M
| $1.28M | 3.47% |
+91,355
|
|
||
6
FTAI Infrastructure
FIP
$683M
| $244K | 0.66% |
+46,847
|
|