ICG Advisors, LLC
CIK
2089727
Location
LOS ANGELES, CA
Portfolio Value
Micro
$25,595,627
Diversification
Highly concentrated
Filing Date
Global Rank
#7,541
/ 8,603
▼ 192
· as of Mar 2026
Top Industry
Aerospace & Defense
95.5%
3Y Alpha vs SPY
-2.1%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.0%
SPY
+9.6%
Annualised alpha
-7.6%
Max drawdown
−11.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
70.5%
+16.0 pts
Top 5
100.0%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
5,432
Highly concentrated+1,836
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.0% | $20,464,203 |
| Industrials | 20.0% | $5,131,424 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
4 positions ·
$25,595,627 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 31,282 | $18,055,344 | 70.54% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 20,000 | $4,900,000 | 19.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,704 | $2,408,859 | 9.41% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Held | 46,847 | $231,424 | 0.90% |