Integrity Fixed Income Management, LLC (Orlando)

Name: Integrity Fixed Income Management, LLC
Address: 651 Bryn Mawr St, Orlando, FL, 32804
Telephone: 407-481-2420

Integrity Fixed Income Management, LLC is a large advisory firm based in Orlando. It manages $434.15 million of regulatory assets for 37 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of Florida.

Integrity Fixed Income Management provides portfolio management for individuals and small businesses and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Integrity Fixed Income Management: assets under management

The assets under management (AUM) of Integrity Fixed Income Management, LLC is $434.15 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 1589% since the beginning of its operation, and $45.84 million of the total AUM is attributable to clients outside of the United States.

The firm manages $434.15 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $11.73 million each.

Investments

The firm invests in other assets the most. They account for 46% of the total AUM. The second-largest asset type is investment grade corporate bonds, which make up 33% of the firm’s portfolio. Investments in government bonds form 13% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Integrity Fixed Income Management, LLC for their services and products based on a percentage of assets under management and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Michelle Ann Denney serves?

The firm provides services to insurance companies, charitable organizations, other investment advisers, corporations or other businesses, and state or municipal government entities. The largest group of clients of Michelle Ann Denney is state or municipal government entities with 23 clients and $240.96 million of assets under management. Among the 10 most similar advisory firms, Integrity Fixed Income Management has the highest percentage of state or municipal government entities out of all clients.

The amount of regulatory assets under management is $434.15 million for 27 clients. 4% of the firm’s clients are foreign persons or businesses.

Integrity Fixed Income Management doesn't advise any private funds.

Careers at Integrity Fixed Income Management, LLC

The company employs 5 people that are either part- or full-time employees. 60 percent of the employees work as investment advisers or researchers. 4 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone 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.

Michelle Ann Denney has been acting as President since 1 Jul 2015. Louie Earl Denney has served as the Chief Investment Officer since 1 Apr 2005. Christopher John Caputo joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Christopher John Caputo	Chief compliance officer	1 Apr 2005	Other	4963467
Louie Earl Denney	Chief investment officer	1 Apr 2005	25% - 50%	830021
Michelle Ann Denney	Secretary/treasurer	1 Apr 2005	50% - 75%	4966634
James Ray Wood	Strategic advisor	1 Apr 2005	Other	1859941
Michelle Ann Denney	President	1 Jul 2015	50% - 75%	4966634
Louie Earl Denney	Chief executive officer	1 Jul 2016	25% - 50%	830021

Based in Orlando

The principal office where Integrity Fixed Income Management, LLC performs its advisory services is located at 651 Bryn Mawr St, Orlando, FL 32804, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 407-481-2420 or by fax 407-245-8534. The normal business hours are 8:00 am -5:00 pm on Monday - Friday. You can find more information about the New York firm at integrityfi.com.