Integrated Wealthcare LLC

Item 5:          Fees and Compensation

A.      FEE SCHEDULE
Investment Advisory Services
The investment management fee is an annual fee based on a percentage of the value of the client’s assets
under management, including all cash and other assets in the account (valued at liquidation value) (the
“Account Value”), as follows:

                               INVESTMENT ADVISORY SERVICES

                Total Assets Under Management                      Annual Fee

                        Up to $2,000,000                             1.00%

                   $2,000,001 to $5,000,000                          0.75%

                   $5,000,000 to $10,000,000                         0.50%

                      $10,000,001 and above                          0.30%

The investment management fee charged is subject to negotiation with each client based on the client’s
characteristics and may differ from client to client. Additionally, investment management fees are prorated
for deposits and withdrawals throughout the billing period and are reflected in the next billing period’s fee.
All securities held in accounts managed by IWC will be independently valued by the Custodian. The
Advisor will conduct periodic reviews of the Custodian’s valuation to ensure accurate billing.

Investment Advisory Services for Business Retirement Plans
Clients engaging IWC for investment advisory services for practice retirement plans may be charged up to
a $750.00 account setup fee, as well as an investment management fee for its investment advisory services.
The annual investment management fee may be up to 1.25% based on a percentage of the value of the Plan
Assets. In lieu of the percentage fee, IWC may instead charge a fixed dollar amount not to exceed the
equivalent of 1.00% of the Plan assets. The fee is most often paid quarterly, in arrears.
The account setup fee and investment management fee charged are subject to negotiation with each client
and are generally based on the size and complexity of the plan, the number of plan participants, the location
of the participants, the estimated number of meetings required, and other factors that may be deemed
relevant by Integrated WealthCare and Plan Trustees. An estimate of the total cost will be determined at the
start of the advisory relationship and provided to the client in writing.
For assets managed through a third-party platform, the Client is not charged any additional platform fees.
The Advisor bears the cost of the platform in order to service these Client assets. Advisory fees apply to
assets accessed and managed through the platform as part of the Client’s assets under management, as
disclosed above.

Financial Planning Services
IWC’s financial planning services are offered on an hourly, fixed, or annual recurring fee basis. The estimated
and actual billed fee is based on the scope and complexity of each individual client. IWC’s hourly rate is
$525. Annual recurring fees range from $1,260 to $7,800. Fixed fees for project-based engagements will
not exceed $15,000. At the outset, we will establish and disclose to the client all applicable fees, fee payment
arrangements, and terms of the engagement in the client agreement executed between IWC and the client
prior to providing any financial services. If additional services or changes to the engagement which exceeds
the estimated fee is required, IWC will notify the client as soon as possible to discuss the necessary
additional fees. The financial planning services fees may be negotiable based on the complexity and scope
of the services, as well as the client’s financial situation and objectives.

Consulting Services
IWC’s consulting services are offered on an hourly fee basis. The current hourly fee rate is $525.00 per hour.
The consulting services fees are negotiable on a case-by-case basis.

Fractional Controller Services
IWC offers fractional controller services for an annual fee of up to $7,500. Clients are responsible for any
third-party software licensing or subscription costs associated with services provided, including any
platforms recommended by IWC.

Third-Party Money Managers
Fees associated with TPMMs will vary and will be fully disclosed to you before any manager is retained on
your behalf. Fees charged by TPMM’s are in addition to IWC’s advisory fees. Fees will be described in
detail in your investment advisory agreement and in the manager’s Form ADV Part 2A disclosure brochure.

Flourish Cash
IWC receives an admin/service annual fee of 0.15% of the value of the Client’s Flourish Cash account if a
Client participates in the cash management program from Flourish. This fee is deducted from the Client’s
overall APY. This fee is not negotiable. This account is separate from IWC’s portfolio management fee.

B.      PAYMENT OF FEES
Investment Advisory Services & Investment Advisory Services for Business Retirement Plans
IWC’s investment advisory services fees are due quarterly and paid in advance. If the client does not receive
this Brochure at least forty-eight (48) hours prior to signing the IAA with IWC, the client may terminate
the agreement within five (5) business days of singing the IAA without incurring any penalties. The client
and IWC may voluntarily terminate the engaged advisory services for any reason with thirty (30) days
written notice to the other party delivered by certified or registered mail. The date of receipt of the written
notice will be the effective date of termination.
Upon termination of advisory services, we will conduct a fee reconciliation that will determine whether a
refund is owed to the client, or if there are outstanding fees due from the client. The refund amount will be
calculated as the difference between the total number of calendar days in the month in which the termination
took place and the number of calendar days worked (the number of calendar days between the first day of
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Item 7:          Types of Clients

IWC generally provides investment advisory services to individuals, high net-worth individuals, pension
and profit-sharing plans, trustee or other fiduciary, and other businesses.
IWC does not require a minimum account balance. It is our goal to serve the medical community and provide
every client, large or small, with unbiased, uninfluenced, wealth management services.