INTRINSIC INVESTORS LLC

RIASEC RegisteredEst. 2019
Total AUM
$129M
Discretionary
$129M
100% of AUM
Avg account
$338K
Accounts
383
Employees
4
Advisory reps
4

Firm details

Headquarters
WAUWATOSA, Wisconsin
CRD number
111968
Registered since
June 3, 2019
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI68.11%
  • Individuals31.89%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Intrinsic Investors LLC is an independent advisory firm organized as an LLC and registered with the SEC in 2019. The firm provides discretionary portfolio management for individuals, families and small business owners and charges clients on a percentage-of-assets-under-management basis. Investment activity is tilted toward equities, with a clear preference for exchange-traded instruments and separately managed account structures that allow direct equity exposures and customization for client-level objectives. Manager allocation interest is concentrated on liquid public market strategies rather than broad use of external alternative fund managers. The firm does not identify itself as an active ESG investor and is structured for a concentrated retail and family client base rather than institutional pension work. Custodial and operational workflows are built around a single primary custodian, supporting a streamlined custody and reporting setup.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 68%, Public Funds/Mutual Funds 23%, Private Funds 5%, Cash & Cash Equivalents 4%68%
  • Exchange Traded Equities68%
  • Public Funds/Mutual Funds23%
  • Private Funds5%
  • Cash & Cash Equivalents4%

Contacts

3 of 4
  • CHRISTOPHER SHEA

    Founding MemberCRD 705690

  • CHAD MELCHER

    Sales AssistantCRD 5115141

  • DAWN WILLIAMS

    Founding MemberCRD 2883307

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

WAUWATOSA, WI

MILWAUKEE

Location

WAUWATOSA, WI

Headquartered in WAUWATOSA, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
MILWAUKEE
Address
1200 N Mayfair Rd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth