ICON ADVISERS INC/CO
Long Only Manager
ICON ADVISERS INC/CO is a Long Only Manager based in Greenwood Village, CO led by Brian Thomas Callahan, reporting $793.6M in AUM as of Q3 2025 with STX as the largest holding (3% allocation).
PresidentBrian Thomas Callahan
- Portfolio Value
- $445.1M
- Positions
- 173
- Top Holding
- STX at 2.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ICON ADVISERS INC/CO's portfolio (20.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Computer Hardware Technology | $11.2M | 2.52% | — | 0.02% 47.5K shares | |
Chemicals - Specialty Basic Materials | $10.4M | 2.35% | +$3.5M Bought | 0.44% 659.4K shares | |
Financial - Capital Markets Financial Services | $10.4M | 2.34% | — | 0.04% 31.3K shares | |
Oil & Gas Integrated Energy | $9.3M | 2.09% | +$489.6K Bought | 0.11% 100.9K shares | |
Oil & Gas Equipment & Services Energy | $8.6M | 1.94% | -$1.2M Sold | 1.13% 1.5M shares | |
Aluminum Basic Materials | $8.6M | 1.93% | -$463.0K Sold | 0.69% 111.4K shares | |
Oil & Gas Refining & Marketing Energy | $8.6M | 1.92% | +$3.1M Bought | 0.09% 163.6K shares | |
Banks - Diversified Financial Services | $7.6M | 1.72% | — | 0.00% 24.2K shares | |
Computer Hardware Technology | $7.5M | 1.69% | +$1.5M Bought | 2.03% 2.6M shares | |
Construction Industrials | $7.3M | 1.65% | -$490.0K Sold | 0.09% 37.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ICON ADVISERS INC/CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+1,112.58% | |
+197.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for ICON ADVISERS INC/CO
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