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ICG Advisors Portfolio holdings

AUM $30.1M
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.6M
AUM Growth
-$11.4M
Cap. Flow
-$9.9M
Cap. Flow %
-38.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.11M
2
FTAI icon
FTAI Aviation
FTAI
+$1.99M
3
CCAP icon
Crescent Capital BDC
CCAP
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$18.1M 70.54%
31,282
– –
FTAI icon
2
FTAI Aviation
FTAI
$22.2B
$4.9M 19.14%
20,000
-7,500
-27% -$1.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.41M 9.41%
3,704
-767
-17% -$521K
FIP icon
4
FTAI Infrastructure
FIP
$519M
$231K 0.9%
46,847
– –
ARCC icon
5
Ares Capital
ARCC
$13.4B
– –
-298,567
Closed -$6.11M
CCAP icon
6
Crescent Capital BDC
CCAP
$397M
– –
-91,355
Closed -$1.28M

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LWM
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ICG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ICG Advisors held 6 positions worth $25.6M, down 31% from $37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ICG Advisors withdrew a net $9.9M in Q1 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Ares Capital, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials.

  • ICG Advisors's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $1.99M.
  • ICG Advisors fully exited Ares Capital in Q1 2026, selling an estimated $6.11M.
  • ICG Advisors's ten largest holdings make up 100% of its $25.6M portfolio in Q1 2026.
  • ICG Advisors opened 0 new positions and closed 2 in Q1 2026.
  • ICG Advisors's portfolio value fell 31% quarter-over-quarter to $25.6M.

Based on ICG Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.