Its Asset Management, L.P.
Assets Under Management
$282.8M
Number of Clients
794
Number of Advisors
2
Average Client AUM
$356K
AUM per Advisor
$141.4M
Compensation
Fee-Only (AUM)
About This Firm
ITS Asset Management offers several management programs with preset styles to accommodate differing risk tolerances and investment objectives. They utilize mutual funds and ETFs, following a Disciplined Active Portfolio Management (DAPM) formula. PTS Asset Management, operating as a dba of ITS, aims to participate in rising markets and preserve capital during declines.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $50K | 2.00% |
| $50K - $250K | 2.25% |
| $250K - $500K | 2.00% |
| $500K - $1.0M | 1.75% |
| $1M+ | 1.75% |
Fees for accounts over $1,000,000 are negotiable.
Fee Estimator
ITS Asset Management charges an annual advisory fee, not exceeding 2.00%, calculated as a percentage of the managed account's total asset value. The fee rate can vary based on factors like account inception date, asset size, or participation in employer-sponsored retirement plans. Fees are generally non-negotiable but may be considered in select circumstances. PTS Asset Management has a different fee schedule for non-platform accounts (see table below). The minimum account size for ITS is $30,000, but it may be waived. PTS Asset Management's minimum is negotiable, but they encourage accounts of $50,000 or more.
Areas of Practice
Location
565 Washington Avenue, Suite 7, North Haven, CT, 06473