Stocks/Funds/CIK 2089727

ICG Advisors, LLC

microcap filerconcentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2089727
Assets
$26M
Holdings
4
Lifetime alpha vs market
+0.13% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return -4% vs S&P -4% · α +0% lifetimeAUM $26M · peak $37MFlow $-10M (-26%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
—
—
when a holding falls −10%+
Middle response
-16.02%
baseline attrition
Rally response
—
—
when a holding rises +10%+

Top positions · 4

Ticker$ value% portYoYHold time
QQQInvesco QQQ Trust, Serie$18M70.5%—0.5 yr
—$5M19.1%—0.5 yr
SPYState Street SPDR S&P 50$2M9.4%—0.5 yr
FIPFTAI Infrastructure Inc.$0M0.9%—0.5 yr

Portfolio composition (YoY)

Industry mix
Asset Management80.0%$20M
Unknown19.1%$5M
Conglomerates0.9%$0M
Country
US80.9%
Unknown19.1%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 0

No buys this quarter

Top sells this quarter · 4

— −$0M
ARCC Ares Capital Corporationexit−$5M
CCAP Crescent Capital BDC, Inc.exit−$1M
SPY State Street SPDR S&P 500 ETF −$0M

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$26M4-4.34%-4.37%+0.03%-0.01B
2025-12-31$37M6————