INVESTMENT ACCOUNT MANAGER
INDIVIDUAL
IAM 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.
- Centralized Secure Portfolio Management
- Comprehensive Transaction Accounting
- Detailed, Informative and Customizable Reporting
- Accurate Tax Tracking Tools with Security Lot Assignment
- Portfolio Allocation and
Rebalancing Analysis
- Portfolio Performance with Benchmark Comparisons
- Fundamental Ratio Analysis
- Multiple Portfolio Management
and Reporting
- Portfolio Combination & Duplication
- Portfolio Setup Wizard
- Financial Institution Downloads
- Security Cross-Referencing
- Automatic Security Price Updating
- Mutual Fund Composition Analysis
- Batch Processing of Reports
- Price Alerts to Monitor your Securities
- Create Historical Pricing Databases
- Import from Quicken® and Captools®
- Import from Microsoft Excel®
- Additional Data Importing/Exporting
- Backup and Restore
- Comprehensive Help System
Fundamental and Descriptive QuoteMedia™ Data Including:
- Security Name
- Common Stock Sector and Size
- Earnings Per Share, Dividends Per Share
- Beta, Book Value Per Share, Cash Flow Per Share
- Mutual and Exchanged Traded Fund Composition Details by Asset Type
Derive Fundamental Ratios Including:
- Current Yield, Dividend Payout and Coverage
- Price / Earnings, Projected Price / Earnings, PEG
- Price / Cash Flow, Return on Cash Flow
- Price / Book Value, Return on Equity
INVESTMENT ACCOUNT MANAGER
PROFESSIONAL
Based on Investment Account Manager, our PRO version has been developed with a professional audience in mind, including family offices, independent investment advisors, sophisticated investors, small accounting and law firms, and foundations to provide centralized portfolio management.
- Centralized Secure Portfolio Management
- Comprehensive Transaction Accounting
- Detailed, Informative and Customizable Reporting
- Accurate Tax Tracking Tools with Security Lot Assignment
- Portfolio Allocation and
Rebalancing Analysis
- Portfolio Performance with Benchmark Comparisons
- Fundamental Ratio Analysis
- Multiple Portfolio Management
and Reporting
- Portfolio Combination & Duplication
- Portfolio Setup Wizard
- Financial Institution Downloads
- Security Cross-Referencing
- Automatic Security Price Updating
- Mutual Fund Composition Analysis
- Batch Processing of Reports
- Price Alerts to Monitor your Securities
- Create Historical Pricing Databases
- Import from Quicken® and Captools®
- Import from Microsoft Excel®
- Additional Data Importing/Exporting
- Backup and Restore
- Comprehensive Help System
Fundamental and Descriptive QuoteMedia™ Data Including:
- Security Name
- Common Stock Sector and Size
- Earnings Per Share, Dividends Per Share
- Beta, Book Value Per Share, Cash Flow Per Share
- Mutual and Exchanged Traded Fund Composition Details by Asset Type
Derive Fundamental Ratios Including:
- Current Yield, Dividend Payout and Coverage
- Price / Earnings, Projected Price / Earnings, PEG
- Price / Cash Flow, Return on Cash Flow
- Price / Book Value, Return on Equity
- Custodial Imports
- Custom Model Portfolio Objectives and Allocations
- Target Allocations on Individual Asset Level within Portfolio Models
- Automatically Create Client Portfolios to Model Allocations
- Blended Benchmark Portfolios by Percentages
- Performance Reports vs Blended / Multiple Benchmarks
- Create / Save / Customizable Batch Reporting
- Client Billing Fee Tier Schedules
-
Additional Reports:
- Asset Level Allocations
- Client Billing
- Contributions / Withdrawals
- Executive Summary
