Individual Features List
Designed by professional money managers and used by investors Worldwide since 1985, Investment Account Manager provides extensive investment tracking and portfolio management tools. If you have the responsibility of overseeing and managing one or several portfolios, you'll discover many comprehensive features that save time, help you to avoid mistakes, while leading to better portfolio management decisions.
Investment Account Manager's features include:
Designed by professional money managers and used by investors Worldwide since 1985, Investment Account Manager provides extensive investment tracking and portfolio management tools. If you have the responsibility of overseeing and managing one or several portfolios, you'll discover many comprehensive features that save time, help you to avoid mistakes, while leading to better portfolio management decisions.
Investment Account Manager's features include:
- Centralized secure portfolio management - all your accounts on your computer.
- Comprehensive investment tracking features for a variety of asset types: cash, money market funds, US Governments, agencies, tax-exempt bonds, corporate bonds, preferred stocks, mutual funds, exchange traded funds, common stocks, options, investment clubs and other investments.
- Portfolio Setup Wizard provides step-by-step portfolio creation.
- Download your current balances and transaction activity from your financial institution (if available).
- Detailed transaction accounting for: purchases, sales, dividends, interest, expenses, universal stock split/dividend, spin-off and mergers, tender/exchanges, return of capital, dividend reinvestment plans (Drips), security transfers, short sales.
- More than 40 professional reports summarizing your investments: current holdings, unrealized gains/losses, sold positions & realized gains/losses (tax filing), income received (tax filing), capital gain distributions, commissions paid, security allocation, portfolio diversification, portfolio cash flow projections, tax basis, performance measurements, asset maturity schedule, transactions ledger, and more.
- Multiple portfolio management - separately track each of your investment accounts. Collectively manage all of your investment accounts.
- Cross-referencing by security name, portfolio objective.
- Easy combination / duplication of existing portfolios.
- Combine multiple portfolios on a single report.
- Customizable reports.
- Filter reports for any date range.
- Price your securities via the Internet.
- Download broker activity from leading financial web sites.
- Price alerts to monitor your securities.
- Graph your portfolios' performance, income, asset allocation, diversification, and maturity schedule.
- Common stock industry/sector and size classification and diversification analysis.
- Fundamental ratio analysis for common stocks.
- Portfolio asset allocation analysis, including the proportional impact of mutual fund holdings.
- Set portfolio target allocations, and identify any rebalancing requirements.
- Mutual fund analysis including diversification, performance, turnover and more.
- Analyze your performance using the time-weighted internal rate of return method and then compare your result to the market indexes.
- Create historical pricing databases to recreate historical portfolios: "as of" and "from-to" analysis.
- Optional data feed compatibility with QuoteMedia for common stock, mutual fund data.
- Import stock data from AAII Stock Investor Pro Software.
- Easy Internet links to other popular investment web sites.
- Security lot assignment: first-in first-out, last-in last-out, average cost, specific identification
- Built-in calendar and diary to record important dates and reminders.
- Data importing /exporting to other popular applications software including the most popular spreadsheet and word processing programs.
- Automatic backup and restore features.
- Batch processing of reports to allow for unattended report generation.
- Dual user modes: beginner and advanced.
- A detailed online help system for answers and hints to learn the program.
- Program activation to a full unlimited version is $139, which includes 1 year of technical support (email support, voice support, access to downloadable program updates).
