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
Drag the slider to see your blended annual fee across all tiers.
Blended Rate
1.120%
Annual Fee
$11,200
Quarterly
$2,800
Tier Breakdown
Advisory Fee (Form ADV Part 2A Item 5.A)
Charged 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
These 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
Financial 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
Annual 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?
Schedule a no-obligation introductory call to discuss how our fee structure applies to your situation.
Book Intro CallDisclosures
Intellicapital Advisors does not receive commissions, sales charges, 12b-1 fees, revenue sharing, or product-based compensation from any third party. The firm's compensation is derived solely from advisory fees paid by clients.
As an SEC-registered investment adviser, Intellicapital Advisors, LLC owes a fiduciary duty to its clients under the Investment Advisers Act of 1940. This duty includes a duty of care and a duty of loyalty.
Registration with the SEC does not imply a certain level of skill or training.
Verify our registration on the SEC's IAPD website.
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