Brian Callahan

Icon Advisers Inc Co

Assets Managed

$432.977M

Holdings

144

Last Quarter

2026 - Q1

Filed Date

17d ago

Growth Rate

-6.44%(2Q avg: -2.62%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Icon Advisers Inc Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 144 positions.

Assets under management

The assets under management (AUM) of Icon Advisers Inc Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 432.977M in assets, with a quarterly growth rate of -6.44% and a 2-quarter average growth rate of -2.62%. The portfolio is managed by Brian Callahan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JFR Nuveen Floating Rate Income Recent Activity Increased 1.14%	2.99%	$12.91M 1.717M shares@ $7.53 avg price	Increased 1.14%
STX Seagate Technology Holdings Recent Activity Decreased -33.94%	2.63%	$11.347M 28,963 shares@ $391.77 avg price	Decreased -33.94%
CENX Century Aluminum Company Recent Activity Decreased -28.42%	2.35%	$10.165M 173,200 shares@ $58.69 avg price	Decreased -28.42%
PSX Phillips 66 Recent Activity	2.25%	$9.732M 53,417 shares@ $182.18 avg price
DINO Hf Sinclair Corp Recent Activity Decreased -15.97%	2.13%	$9.19M 147,300 shares@ $62.39 avg price	Decreased -15.97%
PLOW Douglas Dynamics Inc Recent Activity New Position	2.02%	$8.717M 207,100 shares@ $42.09 avg price	New Position
LPLA Lpl Financial Holdings Inc Recent Activity	2%	$8.648M 28,748 shares@ $300.84 avg price
ur-8⤦ Bank America Corp Recent Activity Increased 39.39%	1.98%	$8.541M 7,174 shares@ $1190.61 avg price	Increased 39.39%
JPM Jpmorgan Chase & Co Recent Activity	1.61%	$6.966M 23,680 shares@ $294.17 avg price
CC Chemours Co The Recent Activity	1.58%	$6.841M 310,515 shares@ $22.03 avg price

1-10 of 144