Asset Manager
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ICG Advisors, LLC
11111 SANTA MONICA BLVD., SUITE 2100, LOS ANGELES, CA 90025 • 4242708900
Market Value
$26M
Holdings
6
New Purchases
0
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
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 | 80.0% |
| Large Cap | 2 | $5M | 19.1% |
| Small Cap | 2 | $231K | 0.9% |
Portfolio Analytics
Avg Market Cap
$230.9B
Median Market Cap
$15.3B
Avg P/E
24.9
Median P/E
24.9
Avg Dividend Yield
0.08%
Avg Beta
1.15
# Stocks
4
# ETFs / Funds
2
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 70.54% | 31,282 | $18M | $577.18 | -$1M | — | — | |
| 2 | FTAI | 19.14% | 20,000 | $5M | $245.00 | -$2M | -7,500 | -27.3% | |
| 3 | SPY | 9.41% | 3,704 | $2M | $650.49 | -$646K | -767 | -17.1% | |
| 4 | FIP | 0.90% | 46,847 | $231K | $4.94 | -$13K | — | — | |
| 5 | CCAP | —% | — | — | — | -$1M | -91,355 | -100.0% | SOLD |
| 6 | ARCC | —% | — | — | — | -$6M | -298,567 | -100.0% | SOLD |