Integras Partners, LLC (Alpharetta)

Name: Integras Partners, LLC
Address: 3180 North Point Parkway, Alpharetta, GA, 30005
Telephone: 404-941-2800

Integras Partners, LLC is a large advisory firm based in Alpharetta. It manages $162.05 million of regulatory assets for 805 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of Florida, Georgia, and Texas.

Integras Partners provides financial planning services, portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, and pension consulting services. It prepares financial plans for more than 50 clients. On top of advisory services, the firm doesn't engage in other business activities.

Integras Partners: assets under management

The assets under management (AUM) of Integras Partners, LLC is $162.05 million. The firm's AUM has grown by 37% since the beginning of its operation, and $2.5 million of the total AUM is attributable to clients outside of the United States.

The firm manages $143.35 million in discretionary accounts and $18.71 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $179.41 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $3.12 million.

Integras Partners has custody of $63.39 million in cash and securities for 48 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in investment and business development companies the most. They account for 50% of the total AUM. The second-largest asset type is exchange traded securities, which make up 27% of the firm’s portfolio. Investments in cash and cash equivalents form 13% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Integras Partners, LLC for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Integras Partners serves?

The firm provides services to individuals, charitable organizations, high net worth individuals, and corporations or other businesses. The largest group of clients of Integras Partners is high net worth individuals with 57 clients and $93.88 million of assets under management. Among the 7 most similar advisory firms, Integras Partners has the 3rd lowest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $162.05 million for 190 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.

Integras Partners doesn't advise any private funds.

Careers at Integras Partners, LLC

The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. 3 employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Keith David Johnson	Managing member, chief investment officer	1 Feb 2010	50% - 75%	1666714
Albert Sidney Browning	Managing member, chief compliance officer	1 Feb 2010	50% - 75%	3126567

Based in Alpharetta

The principal office where Integras Partners, LLC performs its advisory services is located at 3180 North Point Parkway, Alpharetta, GA 30005, which is also the mailing address of the firm. An additional office of the firm is in Jacksonville, FL. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 404-941-2800 or by fax 404-941-2828. The normal business hours are mon - thurs 9-5 pm, fri 9-2 pm on Monday - Friday. You can find more information about the New York firm at integraspartners.com.