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Separately Managed Accounts

ICON offers two Separately Managed Accounts (SMAs)

ICON offers two Separately Managed Accounts: the ICON Multi-Cap U.S. Equity Portfolio and the ICON Multi-Cap International (ADR) Portfolio. The SMA strategies are more concentrated than their corresponding ICON mutual funds or ICON Mutual Fund Allocation Portfolios (MFAP), and thus more in line with other ICON Separately Managed Accounts that have been offered for almost 10 years and targeted toward high-net-worth individuals and institutional accounts. The ICON Multi-Cap U.S. Equity Portfolio will hold 60-80 individual securities, while the ICON Multi-Cap International (ADR) Portfolio will hold 50-60 securities.

ICON's SMAs are available directly through ICON with Charles Schwab as the custodian. Our SMAs are also available on Envestnet's Separately Managed Accounts Platform and Charles Schwab's Access Managed Account Program. If you would like more information about these platforms, please contact our Internal Sales Desk at 1-800-828-4881 or email us at info@iconadvisers.com.

To learn more about ICON’s SMAs, see the product specific information below.

ICON Multi-Cap U.S. Equity Portfolio
ICON Multi-Cap International (ADR) Portfolio

Learn more about ICON’s Separately Managed Accounts

ICON has created materials to help you learn more about our SMAs. You may also call us at 1-800-828-4881 or email us at info@iconadvisers.com for further information about ICON's SMA's and other products.

SMA Solutions
Fact Sheets
U.S. Equity Portfolio Investment Methodology and Process
International ADR Portfolio Investment Methodology and Process
ADR Basics

Get the latest

Get up-to-date performance returns for the ICON SMAs and read about their current positioning.
Performance
Portfolio Update

Get Account Documents and Client Materials

If you need to order sales materials for your office, obtain paperwork to open an account, take care of account changes, or view other documents, we make it easy.
Open a Separately Managed Account
Separately Managed Accounts Forms
Separately Managed Accounts Literature

 
Investments in separately managed accounts, like all investments, involve certain risks, including the risk of loss of principal, which will vary depending on the securities selected. Managed accounts are subject to other risks including, but not limited to the risk of a concentration in sectors, industries, asset classes, or geographic regions.

An American Depository Receipt (ADR) is a certificate that trades in the U.S. markets representing shares of a foreign company. U.S. depository banks issue these certificates and the price of an ADR corresponds to the price of the foreign stock in its home market, adjusted to the ratio of ADRs to foreign company shares. Investments in ADRs have many of the same risks as international investing, including politi¬cal, market, regulatory, inflation, exchange rate, and currency risks of the underlying shares in foreign countries.

You are responsible for knowing your clients’ needs, goals, and tolerance for risk and advising your clients accordingly.

Please click here for the most recent copy of ICON's Form ADV, Part II.

Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus, summary prospectus and the statement of additional information contain this and other information about the Funds; please read the prospectus, summary prospectus and the statement of additional information carefully before investing. ICON DistributorsSM, Distributor


ICON Funds are offered only to U.S. citizens or residents of the U.S., and the information on this Website is intended only for such persons. Nothing on this Website should be considered a solicitation to buy or an offer to sell shares of any ICON Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.