Advisor Reports
Instructions
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Click Performance & Reports followed by Advisor Reports
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Alternatively, click Menu in the top left corner > Reporting > Advisor Reports
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The Advisor Reports page gives you access to the following reports:
- Advisor Fee Invoices - View fee invoices for specific clients and dates.
- Client Summary - A snapshot of client balances and performance over a one-day period.
- Compliance - View and download Form 13F (Information Required of Institutional Investors) and Form 13D/G (Beneficial Ownership Report) compliance reports.
- Form ADV Worksheet - The uniform form used by investment advisers to register with both the SEC and state securities authorities.
- Income Report - View client fee's paid for advisor services.
- P&L Markup - Shows a summary of client profit and loss (P/L) used to determine quarterly and annual performance fees paid to an Advisor for a single client account or for all client accounts.
- Quarterly Statement Delivery Audit - View information pertaining to client mailed quarterly statements.
- Questionnaire History - View clients' risk capacity for specific date range.
- RiskScore History - View clients' risk score for specific date range.
Additional Resources
Learn About Reporting in Advisor Portal at IBKR Campus