IA
ICG Advisors Portfolio holdings
AUM
$25.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$25.6M
AUM Growth
-$11.4M
(-31%)
Holding
6
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.11M | |
| 2 | +$1.99M | |
| 3 | +$1.28M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$473B
| $18.1M | 70.54% |
31,282
|
|
||
2
FTAI Aviation
FTAI
$25.3B
| $4.9M | 19.14% |
20,000
-7,500
|
|
||
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $2.41M | 9.41% |
3,704
-767
|
|
||
4
FTAI Infrastructure
FIP
$534M
| $231K | 0.9% |
46,847
|
|
||
5
Ares Capital
ARCC
$13.5B
| – | – |
-298,567
|
|
||
6
Crescent Capital BDC
CCAP
$422M
| – | – |
-91,355
|
|