Your Earnings

In the end, your earning power is one of the most influential considerations of how to structure your business, with IAA your potential is unlimited. The following fees apply. The Investment Advisor Alliance has a simple and clear pricing structure.

Up to $15 million AUM15 basis points
Everything above $15 million5 basis points

For financial plans, consulting charges, and other non- AUM charges to a client, The IAA charges a fee of 5% of the fee charged the client for the compliance review. A monthly fee of $100 is applicable to all advisors. While we have no minimum of assets under management we have an quarterly minimum of fees due to The Investment Advisor Alliance of $1,250 excluding the monthly fee.

Investigo is available to advisors at a discounted rate of $150 per month. Naviplan and Advent, which can be integrated with Advisor Channel, may also be available to you at discounted rates. These are optional services. An additional fee (up to $75) may apply from Investigo if FIWS is not utilized.

Advisors are responsible for their personal registration fees (which vary by state), branch office fees, E&O insurance, and exam fees (if needed).

Outsourcing the portfolio management of client accounts to Keeler & Co. is optional. The fee to the advisor is 0.2% of AUM per year. This is a 20% discount on the fee charged to outside advisors.

To keep your earnings at a maximum and client fees reasonable, we cap the fees that can be billed to the client at:

Up to $250,0001.25% of AUM
to $2.5 million

1.00%

to $5 million

0.75%

above $5 million0.50%
Depending on your total assets under management and your average client account size, you earn approximately 100 basis points after our fees. These effective payouts range from 88% to nearly 97%. To get a more accurate estimate based on your current business please call us at 201-503-1818 or 800-607-3340 to compare these figures with a traditional payout structure.