THE INFORMED MOMENTUM COMPANY LLC
Firm details
- Headquarters
- SOLANA BEACH, California
- CRD number
- 144908
- Registered since
- July 17, 2009
- Website
- eaminvestors.com
- Custodians
- STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
- Fee structure
- Percentage of AUM
- Client types
- State / Municipal Government68.16%
- Pooled Investment Vehicles19.48%
- Investment Companies8.8%
- Pension & Profit Sharing Plans3.56%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
The Informed Momentum Company LLC is an SEC-registered investment adviser formed as an LLC in 2009 that serves institutional clients and acts as a capital allocator. The firm charges fees based on a percentage of assets under management and provides portfolio management across a range of pooled and institutional vehicles, including investment companies and other pooled structures. It also engages in selecting third‑party advisers and serves in sponsor/GP and related sponsor roles for pooled vehicles. Operationally the firm is not positioned as an ESG-focused manager and is not described as a multi‑state or newly formed adviser. Its regulatory and industry connections extend into broker‑dealer and commodity pool/CTA activities in addition to investment adviser functions, indicating a mix of manager, sponsor and advisory roles rather than a single custodial or platform-only business.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities99%
- Cash & Cash Equivalents1%
Owners & executives
3 of 3IRIS KELLY
Chief Compliance OfficerCRD 5444088
TRAVIS PRENTICE
Co-Founder, CEO, CIO & Portfolio ManagerCRD 3106625
DEREK GAERTNER
Director, Chief Operating Officer, Chief Compliance OfficerCRD 5073232
Contacts
2 of 2FRANK HURST
PresidentCRD 3203693
JOSHUA MOSS
Founder & Managing DirectorCRD 4217948
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$6.3M in ETFs
100%
$6.3M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) | BlackRock | Passive | India Equity | $6.3M | 104,949 | 100.00% |
Location
SOLANA BEACH, CA
SAN DIEGO
Location
SOLANA BEACH, CA
Headquartered in SOLANA BEACH, CA, in the West of the United States.
- Region
- West
- County
- SAN DIEGO
- Address
- 215 S Highway 101
- Time zone
- PT (UTC-8)
- Office locations
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