Intellicapital Advisors Fee Schedule
Fees are negotiable. Final fees are set in each client's executed Investment Advisory & Financial Planning Agreement. See Form ADV Part 2A Item 5 for full disclosure.
Estimate Your Advisory Fee
§ 01Drag the slider to see your blended annual fee across all tiers.
- Assets Under Management$1,000,000
$250k – $30M
- Blended Rate1.120%
- Annual Fee$11,200
- Quarterly$2,800
| $0 – $1,000,000 | 1.12% | $11,200 |
| $1,000,001 – $2,000,000 | 0.97% | — |
| $2,000,001 – $3,000,000 | 0.85% | — |
| $3,000,001 – $5,000,000 | 0.69% | — |
| $5,000,001 & above | 0.62% | — |
Advisory Fee (Form ADV Part 2A Item 5.A)
§ 02Charged annually as a percentage of assets under management, billed quarterly in advance, on a blended (breakpoint) basis across applicable tiers.
| Total Assets | Annual IAL Fee |
|---|---|
| $0 – $1,000,000 | 1.12% |
| $1,000,001 – $2,000,000 | 0.97% |
| $2,000,001 – $3,000,000 | 0.85% |
| $3,000,001 – $5,000,000 | 0.69% |
| $5,000,001 & above | 0.62% |
Third-Party Platform Fees
§ 03These fees are paid to third-party providers in addition to the IAL advisory fee. IAL receives no portion of these fees.
- Adhesion Wealth (custodied at Schwab)0.12%
- AssetMark (custodied at Fidelity)0.25% – 0.3%
- Pontera (held-away retirement accounts)0.25%
Financial Planning Fees
§ 04Financial planning fees require a 50% deposit at engagement. If the client subsequently enrolls in investment advisory services, the remaining 50% is waived and the deposit is credited against the first quarterly advisory fee.
| Service | Fee |
|---|---|
| Comprehensive Wealth Plan | $2,000 – $3,500 |
| Retirement Income Analysis | $500 |
| Tax Planning & Coordination | $250 – $850 |
| Family Mapping Session | $600 |
| Family Mapping Update | $125 |
| Digital Footprint Protection (per person) | $300 |
| Digital Vault | $240 |
| Performance Tracking — All Assets | $250 |
Tax Preparation Reimbursement
§ 05Annual reimbursement available to advisory clients who engage a qualified tax preparer (Beachside Tax Services or any CPA of the client's choosing). Client pays the preparer directly and submits the invoice to IAL for reimbursement. Requires written authorization for the tax preparer and IAL to share relevant financial information for coordinated tax planning.
| Assets Under Management | Maximum Annual Reimbursement |
|---|---|
| Under $1,000,000 in AUM | Up to $400 |
| $1,000,000 and above in AUM | Up to $825 |
Beachside Tax Services is unaffiliated; no compensation paid to or received from ial.
Have questions about our fees?
§ 06Schedule a no-obligation introductory call to discuss how our fee structure applies to your situation.