ICM is a singularly focused manager, having just one product—Inflection. Inflection is a concentrated long-only US core equity strategy. We believe that Inflection can produce over +250 bps in net "alpha" per year through superior stock selection and a tight management of the reward-to-risk in the strategy. Inflection is an alpha generating product versus a broader market mandate.
Fee Structure Aligned With Client's Interests
- Management fee of 0.60% of account value.
- We earn 20% of annual account profits for performance of more than +210 bps in gross performance (relative to the S&P 500/Russell 1000).
- The performance fee is only assessed if an account’s cumulative gross returns exceed a rolling CAGR of 210 bps plus the S&P 500/Russell 1000 total return since account inception.
- Total annual fees are capped at 200 bps.
Our client creates a separately managed accounts (SMA) at its custodian. The client then gives ICM discretionary authority to trade equities, ADRs, and ETFs within that account. The client and restrict ICM's access to the account at any time.