Income & Asset Advisory manages investment portfolios and provides financial consulting services for individuals, families, trusts, estates, and retirement plans. The firm builds customized portfolios tailored to each client's risk tolerance, time horizon, and tax situation, utilizing mutual funds, exchange-traded funds, individual stocks and bonds, real estate investment trusts, and annuities. Income & Asset Advisory operates on both a discretionary and non-discretionary basis, meaning they can make trades on your behalf or consult with you before executing transactions. In addition to portfolio management, the firm offers pension consulting services for retirement plans and project-based financial consulting on topics such as retirement and estate planning.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.25% |
| $500K - $1.0M | 1.10% |
| $1.0M - $2.0M | 1.05% |
| $2.0M - $3.0M | 1.00% |
| $3.0M - $4.0M | 0.85% |
| $4.0M - $5.0M | 0.70% |
| $5.0M - $10.0M | 0.60% |
| $10M+ | 0.45% |
Fees are negotiable based on client complexity, account composition, and anticipated future assets. Advisory fees are not charged on limited partnership interests or other non-managed assets.