Icg Advisors Portfolio Concentration: Heavy Exposure in QQQ Dominates Holdings
As of June 30, 2026, Icg Advisors' portfolio shows extreme concentration with nearly all assets (99.25%) held within a single ETF position.
For Icg Advisors, Llc, the portfolio composition as of June 30, 2026, reveals a highly concentrated investment strategy focused on just two stocks and one exchange-traded fund (ETF).
The largest position by weight is held in QQQ, accounting for 68.12% of the total portfolio value, which amounts to $20,486,856. This represents a significant increase from the previous period with just over 289 additional shares.
Second on the list is FTAI, Aviation Ltd., contributing $5,410,600 or 17.99% to the portfolio value.
The third holding is SPY, the SPDR S&P 500 ETF Trust, valued at $2,775,130 and representing 9.23% of the assets. This position also saw a slight increase with just over 12 additional shares.
These three holdings together make up almost all (96.06%) of Icg Advisors' portfolio according to the top five holdings data, which is consistent with the overall concentration highlighted by the sector allocation breakdown showing nearly 99.25% invested in "Unknown" sectors and a very small portion (0.75%) allocated to Industrials.
The portfolio contains four individual securities: QQQ, FTAI, SPY, and another holding linked to FTAI called FIP, which is categorized under the Industrials sector. This stock represents a much smaller portion of the portfolio (0.72%) compared to its parent company FTAI.