ITRUST ASSET MANAGEMENT, LLC
Adviser information for ITRUST ASSET MANAGEMENT, LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Kentucky, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 418 | $144.3M |
| Non-Discretionary | 7 | $31.7M |
| Total | 425 | $176.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 386 | $87.3M |
| HNW Individuals | 31 | $55.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 7 | $31.7M |
| Charitable organizations | 1 | $1.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Registered representative of a broker-dealerInsurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 125.2M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| STRATEGIC WEALTH MANAGEMENT (SWM) | LPL FINANCIAL LLC |
Identifiers
| SEC RIA File Number | 801-115048 |
|---|---|
| SEC ERA File Number | 801-115048 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164193 |
| Legal Entity Identifier | None |
Principal Office
3320 TATES CREEK ROADSUITE 100
LEXINGTON
KY
United States
Monday - Friday, 9:00AM-4:30PM
Tel: 859-425-1222, Fax: 859-425-1221
Websites
Chief Compliance Officer
JOSEPH TODD STRICKLIN
MANAGING MEMBER
3320 TATES CREEK ROAD
SUITE 100
LEXINGTON
KY
United States
Tel:
859-425-1222
Fax:
859-425-1221
T*************@******M
(Full email address available in API data)
Regulatory Contact
JOHN FRANCIS GETTLER JR
MANAGING MEMBER
3320 TATES CREEK ROAD
SUITE 100
LEXINGTON
KY
United States
Tel:
859-425-1222
Fax:
859-425-1221
J***********@******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STRICKLIN, JOSEPH, TODD | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 05/2012 | 25-50% |
| GETTLER, JOHN, FRANCIS | Individual | – | MANAGING MEMBER | 05/2012 | 25-50% |
| CONNER, WILLIAM, BELTZHOOVER | Individual | – | MANAGING MEMBER | 05/2012 | 25-50% |