ICON Advisers offers a range of investment portfolio solutions, including tactical allocation portfolios, strategy-based investing portfolios, and separately managed accounts that invest directly in individual stocks. ICON Advisers uses a disciplined, objective, value-based methodology to identify industries and sectors that appear underpriced relative to intrinsic value. For its strategy-based portfolios, ICON Advisers utilizes models sub-advised by Quartz Partners. ICON Advisers serves individual investors, high-net-worth individuals, and institutional clients. Clients can choose from domestic, international, and global allocation programs or equity portfolios tailored to specific strategies like socially responsible investing. ICON Advisers requires minimum investments starting at $25,000 for mutual fund allocation programs and $100,000 for separately managed stock accounts.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 2.00% |
| $250K - $750K | 1.50% |
| $750K - $1.0M | 1.00% |
| $1M+ | 1.00% |
Schedule reflects the primary Tactical Allocation Portfolios (Growth, Moderate, International, and Global). Conservative and Income tactical portfolios charge 0.80% for the first $250K, 0.70% up to $1M. Strategy-Based Global portfolios charge 1.55% up to $1M. Separately managed accounts have separate multi-tier schedules starting at 1.85% (Multi-Cap) or 1.25% (SRI). Fees are negotiable for accounts over $1M.