ICG Advisors, LLC
•CIK: 2089727•Filing: Q4 2025
ICG Advisors, LLC manages $37M across a concentrated portfolio of six positions. The fund exhibits significant exposure to technology and financial sectors, with NDQ representing the largest allocation at $19.3M. Further notable holdings include GSCE at $7.0M and ARCC at $6.1M, suggesting a tactical focus on growth and specialized credit opportunities. This structure indicates a highly selective, conviction-driven investment approach.
Total AUM
$37.0M
QoQ Performance
N/A
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
FTAI
ARCC
SPY
NDQ52.1%
FTAI19.0%
ARCC16.5%
SPY8.3%
CCAP3.5%
FIP0.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other91.7%
ETF8.3%