1. MANAGE SINGLE OR MULTIPLE PORTFOLIOS
IAM provides 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, security transfers, option activity and short sales.
In the case of option transactions, Investment Account Manager is able to handle opening buys, closing sales, opening sales, closing buys, assigned, exercised and expired. For transactions such as a stock split, stock dividend percentage, spin-off or merger, these transactions can be entered on a global basis, making the process of posting to multiple portfolios owning the same asset easy and accurate. Great functionality for multiple portfolio management!
