Asset Manager
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ICG Advisors, LLC
11111 SANTA MONICA BLVD., SUITE 2100, LOS ANGELES, CA 90025 • 4242708900
Market Value
$30M
+17.5%
Holdings
5
-1
New Purchases
1
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRS | 3.94% | 0.00% | +3.94% | $1M |
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 | $23M | 77.3% |
| Large Cap | 2 | $7M | 21.9% |
| Small Cap | 1 | $217K | 0.7% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$39.5B
Avg P/E
35.8
Median P/E
35.8
Avg Dividend Yield
0.03%
Avg Beta
1.51
# Stocks
3
# ETFs / Funds
2
Top Holdings (5 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CBRS | $1M | 3.94% |