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ICG Advisors Portfolio holdings

AUM $30.1M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
–
Cap. Flow
+$34.5M
Cap. Flow %
93.1%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
ARCC icon
Ares Capital
ARCC
+$6.02M
3
FTAI icon
FTAI Aviation
FTAI
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
5
CCAP icon
Crescent Capital BDC
CCAP
+$1.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Industrials 19.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$19.3M 52.08%
+31,282
New +$19.2M
FTAI icon
2
FTAI Aviation
FTAI
$20.6B
$7.04M 19.04%
+27,500
New +$4.69M
ARCC icon
3
Ares Capital
ARCC
$14.3B
$6.11M 16.5%
+298,567
New +$6.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.06M 8.26%
+4,471
New +$3.02M
CCAP icon
5
Crescent Capital BDC
CCAP
$394M
$1.28M 3.47%
+91,355
New +$1.3M
FIP icon
6
FTAI Infrastructure
FIP
$446M
$244K 0.66%
+46,847
New +$231K

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BAS
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RL
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RH
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VL
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BWG
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EVC
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ICG Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ICG Advisors, which disclosed 6 positions worth $37M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco QQQ Trust: 31,282 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials.

  • ICG Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 31,282 shares worth $19.3M.
  • ICG Advisors's ten largest holdings make up 100% of its $37M portfolio in Q4 2025.
  • ICG Advisors disclosed 6 positions in Q4 2025, its first 13F filing on record.

Based on ICG Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.