Instuitional Investor - Icg Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Icg Advisors, Llc
Portfolio Value $30,074,295
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
31,571 $20,486,856 68.12%
2. FTAI 20,000 $5,410,600 17.99%
3. SPY 3,716 $2,775,130 9.23%
4.
Cerebras Systems Inc
5,359 $1,184,339 3.94%
5. FIP 46,847 $217,370 0.72%