Assets, Funds, Holdings

Home | Sign Up | Log In
Track firms over time with portfolios. Click on the
to add to a portfolio.
List of Funds
Asset Managers in Boston
PE Firms in Boston
Hedge Funds in Boston
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
CRD #158305
SEC #801-79214
CIK #1732537
AUM $254.6 MM (100% Disc, 100% US, 2020-02-24)
Employees8 (100% Investors, 75% Brokers)
Address40 NE Loop 410
San Antonio, TX 78216
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
Sector Issuer Cap ($MM) Value ($MM)
SPY 30.1
ACWX 18.3
QQQ 12.4
RSP 8.6
IBDL 7.9
IBDK 7.5
IBDO 7.0
IBDQ 6.0
VWO 4.9
IBDS 4.2
View All
Holdings by Sector ($)
Comparable Firms State AUM ($BB)
Model Capital Management LLC
MA 0.3
Headwater Investment Consulting Inc
OR 0.3
Ensenia Wealth LLC
IL 0.3
Solenture Advisors LLC
PA 0.3
Unibank Securities Inc
NY 0.3
Progressive Advisory Solutions LLC
NY 0.3
Alliance Wealth Management Group LLC
NJ 0.3
Prosperity Planning Inc
MO 0.3
5th Street Advisors LLC
CT 0.3
American National Registered Investment Advisor Inc
TX 0.3
Terms of Service | Privacy Policy | User Guide