Investment Account Manager - Professional Features List

Professional Features List

Investment Account Manager Professional has been developed with a professional audience in mind, including family offices, independent investment advisors, small accounting and law firms, and foundations. It is based on our award winning Investment Account Manager, which offers tools for individual investors to provide centralized portfolio management for stocks, bonds, mutual funds, exchange traded funds, options, cash and more. Designed by an award winning, experienced team (since 1985), Investment Account Manager Pro offers a reasonably priced, streamlined software tool, providing a comprehensive asset management solution. Introductory Pricing: $895 program activation: includes QuoteMedia basic data feed, user's manual, 1 year product support. Annual renewal fee: $595.

Notable features:

Manage single or multiple portfolios for unified account management
Access "OFX", "QFX" broker transaction downloads
Import Captools, Quicken, Money data
Analyze asset allocation and diversification collectively
Consistently rebalance portfolios including portfolio targets showing both absolute and relative divergence from your benchmark
Create your own benchmark for comparisons
Model portfolios with model allocations; assign to portfolio risk levels
Sophisticated, yet intuitive, tax strategies
Professional, client ready reports
Customizable batch reporting for added efficiency
Detailed performance reporting and graphing including dollar weighted, time weighted and holding period return: monthly, quarterly and annually
Portfolio grouping by family
Client billing reports with Assets Under Management reporting
Accurately track your security cost basis information
Utilize fundamental ratio analysis tools with included QuoteMedia data feed
Fully compatible with existing IAM individual version data
Includes all features found in the IAM individual version
- 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.
- 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.
- 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.
- 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.
- 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.
- A detailed online help system for answers and hints to learn the program.

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