"I have a small Investment Advisory Business with 100+ accounts. I wanted a program that downloaded my daily transactions, produced batch quarterly reports and was easy to use. I like the straight forward method offered by Investment Account Manager Professional that allows me to navigate between clients and reports with little, if any, training. Nearly all the functions of IAM Professional are intuitive and the onboard help screens are one of the best I seen. I am very happy with IAM Professional." — Frank
This integration allows advisors who custody assets with TD Ameritrade Institutional to easily import client portfolio positions that utilize the TD Ameritrade Institutional Generic Files format. Investment Account Manager 3 Professional allows the advisor to import the following client portfolio information as of the date of the TD Ameritrade Institutional files:
Security: all securities or new securities.
Price: all closing prices
Position: all client positions, not including cost basis details.
Demographic: all account demographics for existing accounts.
Transaction: all transactions that occurred or have cleared.
Reconciliation: all positions, including cost basis details
TD Ameritrade, Inc. and QUANT IX SOFTWARE, Inc. are separate, unaffiliated companies and they are not responsible for each other's services and products. Veo Integrated is an indication of programming compatibility. It does not imply any TD Ameritrade, Inc. recommendation of, endorsement of, warranty of, or fitness for use of QUANT IX SOFTWARE's products or services. TD Ameritrade is not responsible for information, opinions or services provided by QUANT IX SOFTWARE, Inc. Brokerage services provided exclusively by TD Ameritrade, Inc., member FINRA/SIPC. Veo is a trademark of TD Ameritrade, Inc. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion Bank. Used with permission. All rights reserved.