Some clients use our standard views for all their reports. Others choose to customize their views. Whatever your preference, IA provides for extensive flexibility in client reporting.


Our portfolio reports provide a summary level view of your accounts. These reports facilitate analyses on the portfolio, manager, asset class, or instrument type level depending on your design of the report structure. Our standard summary view includes NAV, exposures, VaR, correlation, and ratio analyses. For clients who select performance reporting, the standard report will include fund and benchmark performance over multiple timeframes. All clients have access to the risk summary, which provides multiple VaR, exposure, and correlation analyses.


IA presents up to fifty columns of information in the Mark-to-Market report. The information in the Mark-to-Market report includes descriptive data and valuation details about the position as well as analytics specific to the type of security that position represents, such as Greeks for options. Holdings can be viewed at the trade lot level or net across all portfolios, traders, or managers providing insight into security level concentration risk.


The risk reports provide detailed analytics at the instrument level. Clients can determine the most volatile position, the largest contributor to risk, or the impact of a shock to the position. All instrument-to-instrument correlations are available in these reports. Analysis can be done at the portfolio level or any sublevel, which increases the understanding of how specific holdings affect one level versus the entire fund.