With the industry’s broadest range of features for analysis, compliance, asset allocation, reporting, and presentation, Solution 360° can help you manage mutual funds, equities, fixed income, mortgage-backed securities, and alternative investments – including partnerships and real estate. Through seamless integration with financial institutions, and your own financial planning programs, you can:
- Download data automatically from virtually any source
- Price securities daily for accurate reporting and calculations
- Aggregate account positions from unmanaged sources
- Store historical prices, distributions, and performance histories
- Calculate daily Time-Weighted Returns (TWR) and Internal Rate of Returns (IRR)
- Produce composite portfolio reports for any period or portfolio group
- Produce accurate after tax portfolio returns
- Handle cash distributions with tax implications
- Maintain accrual accounting for dividends/interests
- Generate Monte Carlo comparisons for each financial goal
Sample Portfolio Management Reports
Solution 360° offers more than 55 portfolio reports. Portfolio reports can be segregated by account, portfolio, household, asset class, or investment category.
Here are a few examples:
Sample Reports
For more details, download our latest Portfolio Product Sheet:
Solution 360° - Portfolio
For more information, please contact:
sales@iassoftware.com
