Asset Manager
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ICG Advisors, LLC
11111 SANTA MONICA BLVD., SUITE 2100, LOS ANGELES, CA 90025 • 4242708900
Q1 2026 · Filed 2026-04-23
Market Value
$21M
Holdings
5
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.9% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20M | 98.9% |
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $231K | 1.1% |
Portfolio Analytics
Avg Market Cap
$245.2B
Median Market Cap
$13.3B
Avg P/E
19.7
Median P/E
19.7
Avg Dividend Yield
0.08%
Avg Beta
1.10
# Stocks
3
# ETFs / Funds
2