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Portfolio monitoring and reporting

To create and maintain a successful investment portfolio, you must understand how well your assets are performing. Professional portfolio monitoring and reporting services can help you manage your investments effectively, evaluate risks, and identify growth opportunities.

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Supporting 11 of the top 15 private equity firms

Advanced technology for seamless asset administration

Streamlined processes for increased efficiency

Technical services to meet your operational needs



Our portfolio monitoring services

We can support you with:

  • Asset reporting
  • Cash flow forecasting and reconciliations
  • Performance reporting
  • Portfolio analytics
  • Portfolio monitoring
  • Portfolio risk reporting
  • Sustainability reporting

Portfolio monitoring

Our portfolio monitoring services are designed to help investors and portfolio managers track investments across a range of asset classes, including alternative, traditional, and luxury investments. Whether you have investments in private markets or a hybrid portfolio, we can help you stay informed and make strategic decisions.

Portfolio reporting

Our all-inclusive portfolio monitoring tool, IQ-EQ Cosmos, provides personalised portfolio reporting across multiple jurisdictions all over the world. This user-friendly online platform provides a customised online dashboard, allowing you to access real-time data and see how your portfolio is performing.

  • One dedicated team
  • Unrivalled technical expertise
  • Committed service delivery

When it comes to managing your investments, risk mitigation is key. That’s why our end-to-end solution enhances transparency and helps you manage investment risks across your portfolio.

With our custom online dashboard, you can easily access real-time data so you can track relevant metrics and provide more useful reporting to your stakeholders.

Contact us today to find out how you can effectively manage your portfolio and achieve your investment goals.

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The IQ-EQ Investor Solutions team, listened to our requirements and provided a custom built, investor solutions platform providing accurate and reliable data. The data analytics platform supports the team in their investment decision making. Single family office Utah

Portfolio monitoring and reporting FAQs


Why is portfolio monitoring and reporting important?

Portfolio monitoring and reporting are vital for helping investors to stay informed and plan for the future. By monitoring the performance of assets, investors can make informed decisions to ensure that their portfolio is meeting their specific goals.

What metrics can IQ-EQ Cosmos track?

Our in-house portfolio analytics tool–IQ-EQ Cosmos–provides a range of metrics to track your investments in easy-to-understand charts and graphs, allowing you to assess the performance of your portfolio quickly and efficiently. Our reporting metrics include valuable insights such as how much your investments are worth, how much money is coming in and going out, and how your investments are performing compared to others.

What is the benefit of real-time data for portfolio monitoring?

Our data is updated in real-time and can be accessed simply and securely through our online dashboard from anywhere, at any time. This real-time data adds substantial value to our clients for both internal and external reporting and also demonstrates a track record when fundraising. By providing accurate and timely data, we help our clients make informed decisions to ensure investments are performing at their best.

Working with IQ-EQ has been seamless – you and your team understand our business, advise us appropriately, and handle your side of our collective partnership so that we can focus on making good investment decisions. Evan Gibson SVP, Merchants Capital

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Interested in joining our team?

We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.

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