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ICON U.S. MODERATE PORTFOLIO

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PORTFOLIO STRATEGY

The U.S. Moderate Portfolio strives to increase the value of your account through a rise in the market price of securities or NAV of funds (capital appreciation) and to a lesser extent, providing income from investment assets invested in U.S. sector, diversified, and bond mutual funds. The proportions of equity and fixed-income assets will vary through time, although ICON’s U.S. Moderate Portfolio will generally invest a greater portion of assets in equity investments than ICON’s U.S. Conservative Portfolio would.

Relative Risk Profile: Moderate
Investment Minimum: $25,000

This relative risk profile shows our assessment of the potential volatility of the ICON-managed portfolios relative to one another and should not be used to compare the portfolios to other types of investments. Each Portfolio has its own strategy and risk/reward profile, and a Portfolio’s risk profile is subject to change.

 
TARGET WEIGHTINGS


New accounts invested in the U.S. Moderate Portfolio are allocated in the ICON mutual funds shown below, effective February 13, 2017.

Learn what motivated the most recent changes in portfolio positioning by reading the Portfolio Reallocation Commentary.

U.S. EQUITIES
63.0%
ICON Equity Income Fund - Class S 14.0%
ICON Financial Fund - Class S 12.0%
ICON Consumer Discretionary Fund - Class S
 12.0%
ICON Natural Resources Fund - Class S  8.0%
ICON Information Technology Fund - Class S 7.0%
ICON Utilities Fund - Class S 4.0%
ICON Healthcare Fund - Class S 3.0% 
ICON Industrials Fund - Class S  3.0%
U.S. BONDS
35.0%
35.0%
Cash Reserves
2.0%
   
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The target weightings are for each new ICON account as of the stated date. The holdings of individual accounts will vary over time due to fluctuations in the market value of individual holdings. Target weightings will change over time.

ICON Advisers, Inc. (“ICON”) is a registered investment adviser incorporated in 1991. ICON’s disciplined, quantitative investment system utilizes sector and industry rotation to invest in U.S. and foreign securities of any market capitalization. ICON offers its disciplined, quantitative investment system across a wide range of portfolio solutions, including mutual fund allocation portfolios, diversified and sector mutual funds, as well as diversified and concentrated separate accounts.

Investing in securities involves inherent risks, including the risk that you can lose the value of your investment. There is no assurance that the investment process will consistently lead to successful results. An investment concentrated in sectors and industries may involve greater risk and volatility than a more diversified investment, and the technology sector has been among the most volatile sectors in the market. Investing in fixed income securities such as bonds involves interest rate risk. When interest rates rise, the value of fixed income securities generally decreases. The Bond Fund may invest up to 35% of its assets in high-yield bonds that are below investment grade. High-yield bonds involve a greater risk of default and price volatility than U.S. Government and other higher-quality bonds. Call options involve certain risks, such as limited gains and lack of liquidity of the underlying securities, and are not suitable for all investors. There are risks associated with Small and Mid-Cap investing such as less liquidity, limited product lines, and small market share.

Portfolio composition and holdings are subject to change at any time and should not be construed as a recommendation of any security. Individual account holdings and composition may vary.

Opinions and forecasts regarding sectors, industries, companies, countries and/or themes, and portfolio composition and holdings, are all subject to change at any time, based on market and other conditions, and should not be construed as a recommendation of any specific security, industry, or sector.

ICON claims compliance with the Global Investment Performance Standards (GIPS®). The periods prior to January 1, 1995 have not been verified. To receive a complete list and description of ICON’s composites and/or a presentation that adheres to the GIPS® standards, please call 1-800-828-4881 or visit www.InvestwithICON.com. Additional information regarding ICON’s policies for calculating and reporting returns is available upon request. Returns are calculated in U.S. dollars. The Portfolios do not utilize leverage or derivatives, although ICON may invest in mutual funds that utilize these tactics.

Please click here for the most recent copy of ICON's Form ADV, Part 2.
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Investing in securities involves inherent risks, including the risk that you can lose the value of your investment. There is no assurance that the investment process will consistently lead to successful results.

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.


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CONTACT ICON | 1-800-828-4881 | info@InvestwithICON.com     LOCATION | 5299 DTC Boulevard, 12th Floor | Greenwood Village, CO 80111

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