Icon Advisers Inc/co
ICON Advisers, Inc. is a boutique, value-based asset management firm founded in 1986 and headquartered in Greenwood Village, Colorado. The firm employs approximately 41 staff and provides investment management primarily through mutual funds, tactical allocation portfolios, and strategy-based investing portfolios. ICON serves both individual and institutional investors, utilizing a proprietary valuation model and systematic investment approach. The firm is led by Dr. Craig Callahan and has decades of industry experience and a reputation for disciplined methodology, transparency, and dedicated client service.
Investment Strategy
ICON Advisers employs a disciplined, objective, and proprietary valuation methodology, calculating intrinsic value using fundamental factors such as average earnings per share, future earnings growth, beta, and bond yield, rather than traditional metrics like P/E or P/B. This enables systematic identification of value opportunities across all market capitalizations and sectors. Their investment philosophy features tactical rotation among sectors and industries based on observed market themes, aiming to tilt portfolios towards expected market leaders through changing conditions. The approach is quantifiable, systematic, and value-oriented, targeting diversity and long-term portfolio success for both institutional and individual clients.
Top Holdings
Equity Positions (187)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LPLA | LPL FINL HLDGS INC | 2.68% | $11.7M | 31,288 | $156.80 | $374.97 | +$1.4M |
K KALU | KAISER ALUMINUM CORP | 2.14% | $9.4M | 117,391 | $67.79 | $79.90 | +$2.3M |
N NFG | NATIONAL FUEL GAS CO | 1.85% | $8.1M | 95,568 | $60.55 | $84.71 | -$185.2K |
H HYI | WESTERN ASSET HIGH YIELD DEF | 1.82% | $8.0M | 664,463 | $11.89 | $11.98 | +$3.0M |
J JPM | JPMORGAN CHASE & CO. | 1.60% | $7.0M | 24,237 | $109.22 | $289.91 | +$1.1M |