ITrack Investment Manager

Our ITrack Investment Manager was designed with your portfolio manager's needs in mind.

It simplifies complying with governmental regulations,
makes managing your portfolios easier,
and makes seeing what is happening with your investments a breeze.

Here's a list of just some of the things that the ITrack can do for you:

  • Manage Portfolios for Bonds, Common or Preferred Stocks and CMO's
  • Maintain History for Bonds, Common or Preferred Stocks and CMO's
  • Perform Accretion/Amortization on Book Values
  • Interest Paid and Dividends Paid Reports
  • Bond Maturity Report
  • Export Schedule D Information
  • Print the following Schedule D reports:
    1. Schedule D Part 1 (Bonds)
    2. Schedule D Part 2-1 (Preferred Stock)
    3. Schedule D Part 2-2 (Common Stock)
    4. Schedule D Parts 3,4, & 5
    5. Schedule D Part 1A Section 1 & 2
    6. Schedule D Part 1B
    7. Schedule DB B1,B2 & B3
    8. Schedule BA Portfolio, Acquired, Sold