Icon Advisers Inc/co 13F annual report
Icon Advisers Inc/co is an investment fund managing more than $444 billion ran by Brian Callahan. There are currently 180 companies in Mr. Callahan’s portfolio. The largest investments include Lpl Finl Hldgs Inc and Equity Comwlth, together worth $25.3 billion.
$444 billion Assets Under Management (AUM)
As of 7th August 2024, Icon Advisers Inc/co’s top holding is 45,282 shares of Lpl Finl Hldgs Inc currently worth over $12.8 billion and making up 2.9% of the portfolio value.
In addition, the fund holds 538,175 shares of Equity Comwlth worth $12.5 billion.
The third-largest holding is Mastercard worth $8.71 billion and the next is Armstrong World Inds Inc New worth $8.35 billion, with 74,900 shares owned.
Currently, Icon Advisers Inc/co's portfolio is worth at least $444 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Icon Advisers Inc/co
The Icon Advisers Inc/co office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Brian Callahan serves as the President/Chief Compliance Officer at Icon Advisers Inc/co.
Recent trades
In the most recent 13F filing, Icon Advisers Inc/co revealed that it had opened a new position in
Equity Comwlth and bought 538,175 shares worth $12.5 billion.
The investment fund also strengthened its position in Armstrong World Inds Inc New by buying
8,000 additional shares.
This makes their stake in Armstrong World Inds Inc New total 74,900 shares worth $8.35 billion.
On the other hand, there are companies that Icon Advisers Inc/co is getting rid of from its portfolio.
Icon Advisers Inc/co closed its position in Templeton Global Income Fd on 14th August 2024.
It sold the previously owned 3,163,503 shares for $12.1 billion.
Brian Callahan also disclosed a decreased stake in Lpl Finl Hldgs Inc by approximately 0.1%.
This leaves the value of the investment at $12.8 billion and 45,282 shares.
One of the average hedge funds
The two most similar investment funds to Icon Advisers Inc/co are Cra Services and Redwood Capital Management. They manage $444 billion and $444 billion respectively.
Brian Callahan investment strategy
Icon Advisers Inc/co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $72.4 billion.
The complete list of Icon Advisers Inc/co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lpl Finl Hldgs Inc |
0.77%
45,282
|
$12,774,052,000 | 2.88% |
| Templeton Global Income Fd |
Closed
3,163,503
|
$12,123,176,000 | |
| Equity Comwlth |
Opened
538,175
|
$12,537,906,000 | 2.82% |
| Mastercard Incorporated |
0.87%
19,905
|
$8,710,627,000 | 1.96% |
| Armstrong World Inds Inc New |
11.96%
74,900
|
$8,346,107,000 | 1.88% |
| Alamo Group Inc. |
5.19%
46,105
|
$7,720,282,000 | 1.74% |
| Trinity Inds Inc |
No change
238,403
|
$6,968,520,000 | 1.57% |
| Blackrock Esg Cap Allc Term |
Opened
392,562
|
$6,940,496,000 | 1.56% |
| Arista Networks Inc |
36.59%
17,500
|
$6,242,250,000 | 1.41% |
| Blue Bird Corp |
4.35%
120,000
|
$6,106,800,000 | 1.38% |
| Taiwan Semiconductor Mfg Ltd |
No change
34,500
|
$5,945,385,000 | 1.34% |
| Blackrock Municipal Income |
Opened
460,152
|
$5,669,073,000 | 1.28% |
| AAR Corp. |
26.98%
80,000
|
$5,636,000,000 | 1.27% |
| Baker Hughes Company |
No change
157,673
|
$5,509,095,000 | 1.24% |
| DMC Global Inc |
Closed
225,000
|
$5,505,750,000 | |
| TD Synnex Corp |
No change
47,400
|
$5,403,126,000 | 1.22% |
| Jpmorgan Chase Co |
7.97%
25,387
|
$5,215,759,000 | 1.17% |
| Elevance Health Inc |
No change
9,700
|
$5,185,135,000 | 1.17% |
| Golar Lng |
No change
155,000
|
$4,905,750,000 | 1.10% |
| Enterprise Prods Partners L |
No change
167,000
|
$4,841,330,000 | 1.09% |
| Union Pac Corp |
No change
21,230
|
$4,773,778,000 | 1.07% |
| Nike, Inc. |
3.32%
61,770
|
$4,745,789,000 | 1.07% |
| Meta Platforms Inc |
41.54%
9,200
|
$4,643,056,000 | 1.05% |
| Adobe Inc |
14.98%
8,285
|
$4,639,683,000 | 1.04% |
| Unitedhealth Group Inc |
No change
9,319
|
$4,609,643,000 | 1.04% |
| Equitrans Midstream Corporation |
Opened
350,000
|
$4,487,000,000 | 1.01% |
| Advanced Drain Sys Inc Del |
28.30%
28,572
|
$4,477,518,000 | 1.01% |
| Chart Inds Inc |
No change
30,795
|
$4,313,456,000 | 0.97% |
| Alphabet Inc |
No change
22,300
|
$4,114,127,000 | 0.93% |
| Bank America Corp |
25.67%
102,441
|
$5,082,548,000 | 1.14% |
| Patterson-UTI Energy Inc |
Opened
400,000
|
$4,036,000,000 | 0.91% |
| Global Pmts Inc |
No change
41,382
|
$3,959,430,000 | 0.89% |
| Woodward Inc |
No change
23,000
|
$3,942,430,000 | 0.89% |
| Granite Constr Inc |
Opened
65,000
|
$3,915,600,000 | 0.88% |
| Molina Healthcare Inc |
10.81%
13,200
|
$3,856,512,000 | 0.87% |
| Epam Sys Inc |
Closed
14,761
|
$3,774,240,000 | |
| Carpenter Technology Corp. |
Opened
35,000
|
$3,743,950,000 | 0.84% |
| EBay Inc. |
3.02%
70,561
|
$3,717,153,000 | 0.84% |
| Kayne Anderson Nextgen Enrgy |
Closed
521,291
|
$3,711,592,000 | |
| LiveRamp Holdings Inc |
No change
114,300
|
$3,648,456,000 | 0.82% |
| Spdr Ser Tr |
1,360.00%
146,000
|
$3,620,800,000 | 0.82% |
| T-Mobile US, Inc. |
Opened
20,100
|
$3,599,508,000 | 0.81% |
| Autodesk Inc. |
No change
14,500
|
$3,564,535,000 | 0.80% |
| Southwest Airls Co |
5.47%
125,400
|
$3,524,994,000 | 0.79% |
| Zto Express Cayman Inc |
100.00%
170,000
|
$3,520,700,000 | 0.79% |
| Universal Display Corp. |
No change
16,600
|
$3,462,926,000 | 0.78% |
| Cemex Sab De Cv |
29.76%
545,000
|
$3,422,600,000 | 0.77% |
| Lincoln Natl Corp Ind |
Opened
108,325
|
$3,392,739,000 | 0.76% |
| Saia Inc. |
Closed
8,500
|
$3,388,525,000 | |
| ONE Gas Inc |
182.75%
53,157
|
$3,337,196,000 | 0.75% |
| Horace Mann Educators Corp N |
Opened
103,100
|
$3,335,285,000 | 0.75% |
| Salesforce Inc |
No change
12,900
|
$3,305,109,000 | 0.74% |
| Cigna Group (The) |
No change
10,100
|
$3,295,327,000 | 0.74% |
| Fortinet Inc |
No change
55,000
|
$3,291,750,000 | 0.74% |
| Ypf Sociedad Anonima |
51.43%
170,000
|
$3,287,800,000 | 0.74% |
| Championx Corporation |
19.35%
100,000
|
$3,276,000,000 | 0.74% |
| Humana Inc. |
No change
8,700
|
$3,249,363,000 | 0.73% |
| Masco Corp. |
42.86%
50,000
|
$3,235,500,000 | 0.73% |
| Skechers U S A, Inc. |
10.65%
47,800
|
$3,227,934,000 | 0.73% |
| Oshkosh Corp |
No change
30,500
|
$3,222,325,000 | 0.73% |
| New Jersey Res Corp |
67.24%
73,919
|
$3,143,036,000 | 0.71% |
| Archrock Inc |
66.67%
150,000
|
$3,034,500,000 | 0.68% |
| Vodafone Group plc |
Opened
337,800
|
$2,996,286,000 | 0.67% |
| NOV Inc |
No change
160,000
|
$2,958,400,000 | 0.67% |
| Euronet Worldwide Inc |
5.52%
28,511
|
$2,913,254,000 | 0.66% |
| Terex Corp. |
2.95%
52,600
|
$2,884,584,000 | 0.65% |
| Helix Energy Solutions Grp I |
Opened
240,000
|
$2,875,200,000 | 0.65% |
| Mfs High Yield Mun Tr |
Opened
832,355
|
$2,850,483,000 | 0.64% |
| Select Med Hldgs Corp |
No change
78,800
|
$2,802,916,000 | 0.63% |
| New Amer High Income Fd Inc |
Opened
372,039
|
$2,727,046,000 | 0.61% |
| Jetblue Awys Corp |
Closed
590,000
|
$2,714,000,000 | |
| Southwestern Energy Company |
37.50%
400,000
|
$2,708,000,000 | 0.61% |
| DTE Energy Co. |
Opened
24,600
|
$2,684,352,000 | 0.60% |
| Vector Group Ltd |
No change
243,300
|
$2,661,702,000 | 0.60% |
| New York Cmnty Bancorp Inc |
Closed
235,735
|
$2,627,290,000 | |
| Rivernorth Cap And Incm Fd I |
0.57%
171,638
|
$2,626,267,000 | 0.59% |
| CDW Corp |
No change
11,800
|
$2,586,442,000 | 0.58% |
| Magna International Inc. |
No change
62,157
|
$2,582,623,000 | 0.58% |
| Performance Food Group Company |
28.96%
39,500
|
$2,574,215,000 | 0.58% |
| Eastman Chem Co |
Opened
27,000
|
$2,569,590,000 | 0.58% |
| Cisco Sys Inc |
No change
53,900
|
$2,561,328,000 | 0.58% |
| Old Dominion Freight Line In |
100.00%
14,200
|
$2,537,540,000 | 0.57% |
| ING Groep N.V. |
No change
144,100
|
$2,533,278,000 | 0.57% |
| HCA Healthcare Inc |
No change
8,000
|
$2,520,960,000 | 0.57% |
| AMGEN Inc. |
16.67%
8,000
|
$2,488,080,000 | 0.56% |
| Suncor Energy, Inc. |
22.62%
65,000
|
$2,484,300,000 | 0.56% |
| Encompass Health Corp |
No change
29,100
|
$2,483,976,000 | 0.56% |
| Incyte Corp. |
Closed
42,900
|
$2,478,333,000 | |
| Chemours Company |
19.26%
109,015
|
$2,465,919,000 | 0.56% |
| Greenbrier Cos., Inc. |
No change
50,000
|
$2,455,000,000 | 0.55% |
| Annaly Capital Management In |
Opened
130,021
|
$2,426,192,000 | 0.55% |
| Marsh Mclennan Cos Inc |
No change
11,500
|
$2,417,875,000 | 0.54% |
| Evergy Inc |
23.99%
45,300
|
$2,387,763,000 | 0.54% |
| Astrazeneca plc |
No change
30,000
|
$2,338,200,000 | 0.53% |
| CSX Corp. |
No change
69,500
|
$2,334,505,000 | 0.53% |
| Canadian Natl Ry Co |
No change
20,000
|
$2,333,800,000 | 0.53% |
| Dominion Energy Inc |
Opened
48,100
|
$2,309,281,000 | 0.52% |
| Ingredion Inc |
29.93%
19,100
|
$2,173,007,000 | 0.49% |
| Manulife Finl Corp |
Closed
117,800
|
$2,153,384,000 | |
| Deckers Outdoor Corp. |
51.41%
2,235
|
$2,114,981,000 | 0.48% |
| Globant S.A. |
No change
11,900
|
$2,097,851,000 | 0.47% |
| Pegasystems Inc. |
No change
35,000
|
$2,074,450,000 | 0.47% |
| Visa Inc |
No change
7,850
|
$2,066,434,000 | 0.47% |
| Arch Cap Group Ltd |
No change
20,500
|
$2,063,325,000 | 0.46% |
| Merck Co Inc |
No change
16,100
|
$2,059,190,000 | 0.46% |
| Lockheed Martin Corp. |
No change
4,400
|
$2,052,336,000 | 0.46% |
| GSK Plc |
18.21%
53,000
|
$2,034,140,000 | 0.46% |
| Invesco Hig Incm 2023 Targ T |
Closed
298,019
|
$2,023,579,000 | |
| Alkermes plc |
Closed
72,200
|
$2,022,322,000 | |
| TechnipFMC plc |
Closed
98,000
|
$1,993,320,000 | |
| Ingevity Corp |
Opened
47,000
|
$1,982,460,000 | 0.45% |
| H E Equipment Services Inc |
15.00%
46,000
|
$1,966,500,000 | 0.44% |
| Gentex Corp. |
No change
58,500
|
$1,966,185,000 | 0.44% |
| Nexstar Media Group Inc |
No change
11,800
|
$1,962,694,000 | 0.44% |
| Trinseo PLC |
Closed
240,000
|
$1,958,448,000 | |
| Mfs Invt Grade Mun Tr |
Opened
239,953
|
$1,883,631,000 | 0.42% |
| KeyCorp |
Opened
131,000
|
$1,862,820,000 | 0.42% |
| Extreme Networks Inc. |
No change
139,979
|
$1,837,924,000 | 0.41% |
| Select Sector Spdr Tr |
Closed
20,000
|
$1,807,800,000 | |
| Pulte Group Inc |
Closed
24,400
|
$1,806,820,000 | |
| Mastec Inc. |
Closed
24,000
|
$1,727,280,000 | |
| Assurant Inc |
No change
10,300
|
$1,718,967,000 | 0.39% |
| Nuveen Pfd Income Term Fd |
Opened
87,119
|
$1,695,336,000 | 0.38% |
| Haynes International Inc. |
Opened
28,000
|
$1,642,200,000 | 0.37% |
| Equitable Holdings Inc |
No change
39,200
|
$1,600,144,000 | 0.36% |
| PagSeguro Digital Ltd |
Closed
185,300
|
$1,595,433,000 | |
| Expedia Group Inc |
No change
12,900
|
$1,580,250,000 | 0.36% |
| Truist Finl Corp |
No change
39,100
|
$1,534,675,000 | 0.35% |
| Livent Corp |
Closed
80,000
|
$1,472,800,000 | |
| Lamb Weston Holdings Inc |
No change
17,400
|
$1,439,676,000 | 0.32% |
| Renaissancere Hldgs Ltd |
No change
6,500
|
$1,437,605,000 | 0.32% |
| Aramark |
17.65%
42,000
|
$1,397,760,000 | 0.31% |
| Atmos Energy Corp. |
No change
12,000
|
$1,391,760,000 | 0.31% |
| National Fuel Gas Co. |
No change
25,500
|
$1,382,355,000 | 0.31% |
| Highland Opportunities |
Closed
172,433
|
$1,370,842,000 | |
| NextEra Energy Inc |
24.81%
19,400
|
$1,356,060,000 | 0.31% |
| NiSource Inc |
19.06%
47,151
|
$1,353,234,000 | 0.30% |
| Western Un Co |
Opened
111,200
|
$1,352,192,000 | 0.30% |
| Virtus Total Return Fd Inc |
Opened
250,085
|
$1,345,457,000 | 0.30% |
| Tetra Technologies, Inc. |
Opened
400,000
|
$1,340,000,000 | 0.30% |
| Pimco Energy Tactical Cr O |
Closed
67,000
|
$1,328,610,000 | |
| Godaddy Inc |
Closed
17,600
|
$1,310,848,000 | |
| Dana Inc |
102.21%
110,000
|
$1,302,400,000 | 0.29% |
| Spdr Ser Tr |
Closed
8,800
|
$1,301,608,000 | |
| Hartford Finl Svcs Group Inc |
No change
12,900
|
$1,288,581,000 | 0.29% |
| Allete, Inc. |
No change
20,700
|
$1,286,298,000 | 0.29% |
| American Express Co. |
No change
5,500
|
$1,285,955,000 | 0.29% |
| American Elec Pwr Co Inc |
26.17%
14,618
|
$1,275,859,000 | 0.29% |
| Vanguard World Fds |
Closed
10,000
|
$1,267,400,000 | |
| Delta Air Lines, Inc. |
118.70%
26,900
|
$1,262,148,000 | 0.28% |
| Everest Group Ltd |
No change
3,200
|
$1,211,584,000 | 0.27% |
| Loma Negra C I A S A Mtn |
Closed
200,000
|
$1,206,000,000 | |
| Lear Corp. |
No change
10,335
|
$1,181,187,000 | 0.27% |
| Sociedad Quimica Y Minera De |
Closed
20,000
|
$1,178,080,000 | |
| Bristol-Myers Squibb Co. |
No change
28,500
|
$1,177,050,000 | 0.27% |
| IQVIA Holdings Inc |
38.97%
5,638
|
$1,175,467,000 | 0.26% |
| Avangrid Inc |
No change
32,100
|
$1,137,624,000 | 0.26% |
| Canadian Pacific Kansas City |
No change
14,000
|
$1,085,000,000 | 0.24% |
| Ameren Corp. |
38.11%
15,100
|
$1,068,325,000 | 0.24% |
| Solaredge Technologies Inc |
Closed
8,100
|
$1,049,031,000 | |
| Anheuser-Busch InBev SA/NV |
Closed
18,800
|
$1,039,640,000 | |
| Eversource Energy |
No change
18,000
|
$1,018,080,000 | 0.23% |
| Visteon Corp. |
No change
9,600
|
$1,011,648,000 | 0.23% |
| Darling Ingredients Inc |
No change
28,100
|
$1,009,914,000 | 0.23% |
| Oceanfirst Finl Corp |
Closed
70,200
|
$1,000,820,000 | |
| Consolidated Edison, Inc. |
No change
11,100
|
$985,791,000 | 0.22% |
| Boston Beer Co., Inc. |
11.11%
3,200
|
$966,080,000 | 0.22% |
| Spire Inc. |
19.60%
16,000
|
$965,120,000 | 0.22% |
| Hooker Furnishings Corporati |
Closed
49,200
|
$956,940,000 | |
| Disney Walt Co |
No change
9,700
|
$950,988,000 | 0.21% |
| Goldman Sachs BDC Inc |
Opened
60,939
|
$923,835,000 | 0.21% |
| Webster Finl Corp |
Closed
22,800
|
$909,380,000 | |
| Invesco Exch Traded Fd Tr Ii |
38.43%
43,100
|
$906,393,000 | 0.20% |
| Ishares Tr |
Closed
17,016
|
$1,589,900,000 | |
| Clean Harbors, Inc. |
Opened
4,000
|
$882,520,000 | 0.20% |
| Blackstone Strategic Cred 20 |
Closed
80,011
|
$870,904,000 | |
| Black Hills Corporation |
38.21%
15,200
|
$822,320,000 | 0.19% |
| Tetra Tech, Inc. |
Opened
4,000
|
$791,280,000 | 0.18% |
| Jazz Pharmaceuticals plc |
No change
7,200
|
$766,584,000 | 0.17% |
| Xcel Energy Inc. |
47.45%
14,400
|
$754,992,000 | 0.17% |
| Gentherm Inc |
38.84%
14,800
|
$740,740,000 | 0.17% |
| Agnc Invt Corp |
Opened
75,180
|
$712,706,000 | 0.16% |
| Proshares Tr |
Closed
65,100
|
$708,939,000 | |
| High Income Secs Fd |
Opened
100,993
|
$695,842,000 | 0.16% |
| CMS Energy Corporation |
Opened
10,400
|
$611,520,000 | 0.14% |
| Wells Fargo Co New |
28.57%
500
|
$590,995,000 | 0.13% |
| UGI Corp. |
Closed
22,995
|
$528,885,000 | |
| Leggett Platt Inc |
No change
42,600
|
$486,492,000 | 0.11% |
| Northern Lights Fund Trust |
Closed
5,400
|
$476,604,000 | |
| Blackrock Enhanced Govt Fd I |
Closed
31,971
|
$313,722,000 | |
| Lazard Inc. |
Opened
5,925
|
$226,217,000 | 0.05% |
| Direxion Shs Etf Tr |
Opened
6,186
|
$220,345,000 | 0.05% |
| Fidelity National Financial Inc |
Opened
3,950
|
$195,209,000 | 0.04% |
| Kaiser Aluminum Corp |
92.56%
2,090
|
$183,711,000 | 0.04% |
| Direxion Shs Etf Tr |
Closed
13,400
|
$150,080,000 | |
| Huntsman Corp |
Opened
5,400
|
$122,958,000 | 0.03% |
| Stanley Black Decker Inc |
Opened
1,300
|
$103,857,000 | 0.02% |
| Trane Technologies plc |
Opened
60
|
$19,736,000 | 0.00% |
| United Therapeutics Corp |
Opened
50
|
$15,928,000 | 0.00% |
| ITT Inc |
Opened
70
|
$9,043,000 | 0.00% |
| Schwab Charles Corp |
Opened
120
|
$8,843,000 | 0.00% |
| Hanover Ins Group Inc |
Opened
70
|
$8,781,000 | 0.00% |
| Caterpillar Inc. |
Opened
25
|
$8,328,000 | 0.00% |
| Martin Marietta Matls Inc |
Opened
15
|
$8,127,000 | 0.00% |
| Conocophillips |
Opened
70
|
$8,007,000 | 0.00% |
| Vulcan Matls Co |
Opened
30
|
$7,460,000 | 0.00% |
| Brunswick Corp. |
Opened
100
|
$7,277,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
105
|
$7,140,000 | 0.00% |
| Citigroup Inc |
Opened
110
|
$6,981,000 | 0.00% |
| Cummins Inc. |
Opened
25
|
$6,923,000 | 0.00% |
| Microsoft Corporation |
Opened
15
|
$6,704,000 | 0.00% |
| Norfolk Southn Corp |
Opened
30
|
$6,441,000 | 0.00% |
| Ball Corp. |
Opened
100
|
$6,002,000 | 0.00% |
| Comcast Corp New |
Opened
150
|
$5,874,000 | 0.00% |
| Ppg Inds Inc |
Opened
45
|
$5,665,000 | 0.00% |
| PayPal Holdings Inc |
Opened
80
|
$4,642,000 | 0.00% |
| State Str Corp |
Opened
60
|
$4,440,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 217 holdings | |||
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