Accounts - Portfolios

Instructions

The Accounts - Portfolios page brings you to a new Portfolios tab which allows you to view account and group portfolios.

To navigate to this page, please take the steps outlined below.

  1. Click Menu in the top left corner > Accounts - Portfolios

    Image of the accounts portfolios section in advisor portal.

The Account Portfolio page consists of the following tabs:

View accounts by Net Liquidation, Unrealized Profit, Unrealized Loss as well as an account list view which includes Daily P&L, Net Liquidation Value, and Unrealized P&L.

Image of the accounts portfolios panel in portal.

View accounts or group of accounts based on Sector, Asset Class, Country, Region, and Financial Instrument. You may also view Positions Totaled for All Accounts/Groups.

Image of the position across accounts panel in portal.

This section lists out every positions by account or groups of accounts.

Image of the positions by account panel in portal.

 

Each tab contains the following tools:

  • Order and Allocate: The Order and Allocate button will open the order ticket which will allow advisors to created an allocation order which will allocate across the accounts in their portfolio.

    Image of the order and allocate button panel in portal.

  • Master Account Currency: The Master Account Currency drop down will allow advisors to view their account and position data in Native Client Account Currency (local currency) or Master Account Currency (the advisor's master account base currency). If the currency is being converted then the last available closing spot rate is used.

    Image of the master account currency dropdown in portal.

 
Additional Resources

Learn About Contacts in Advisor Portal at IBKR Campus

Learn About Accounts - Portfolios at IBKR Campus

Visit the IBKR Advisor Portal Website