What does implementation look like?

Firms can start in read-only mode, consolidating data across custodians and booking centers while they validate the investment record. Reporting, digital applications and approved AI services can then connect as workflows move away from manual reconciliation and batch extracts.

Which asset classes are supported?

20+ asset classes on an asset-agnostic ledger, including private assets and crypto across currencies and custodians.

How is the platform secured and governed?

Every action is permissioned and traceable through a single investment ledger, and each client runs in a dedicated, cryptographically separated environment.

Avaloq Mosaic Portfolio IQ

Every position. Every portfolio. One trusted view.

Portfolio IQ brings holdings, transactions and investment data from across your accounts and custodians into a single, consistent view, so you can report across your entire book with confidence.

One governed investment record across every decision, channel and approved AI service.

Benefits

Create one governed investment view

Portfolio and transaction information from multiple systems and custodians forms a current record that supports users and applications across the organization.

Respond to portfolio changes sooner

Positions, performance and portfolio impact stay current as transactions, prices and other events arrive, reducing reliance on overnight processing.

Reduce manual data handling

Connected applications share the same investment record, reducing reconciliation, repeated data entry and exception investigation.

Maintain calculation traceability

Time-stamped history, point-in-time reconstruction and calculation lineage provide transparency into how portfolio positions and performance were produced.

Support multiple portfolio views

Household, mandate, regulatory and internal structures can use the same position set without maintaining duplicate investment books.

Connect investment data across your landscape

Open APIs make governed portfolio data and calculations available across connected systems and applications.

Portfolio IQ in detail

Portfolio analysis, performance and reporting at scale.

Request a demo

Every portfolio perspective, ready when you need it

Bring traditional and alternative assets together from across systems and custodians, creating one current investment view. Reconstruct any point in time, apply the right performance calculation, and organize the same positions for every reporting need.

Highlights

Point-in-time data history captures when events occurred and when they were recorded, supporting backdated corrections, position freezes and precise as-of reconstruction.
Flexible performance calculations support time-weighted and money-weighted returns, internal rate of return, fee-based views, multi-period linking and calculation lineage.
Dynamic portfolio hierarchies create household, mandate, regulatory and internal reporting structures over the same positions without duplicating books or rebooking assets.

A unified, real-time investment book of record

Portfolio IQ delivers the speed, breadth and continuous processing needed to keep complex portfolios current.

2M+ positions

Processed in under five minutes, supporting timely portfolio aggregation, performance calculation and reporting at scale.

20+ asset classes

Support a broad range of traditional and alternative investments, including private assets and crypto.

No overnight batch windows

Continuous processing keeps applicable portfolio data and calculations current throughout the day.

Frequently asked questions

Your custodians and core platforms remain the books of record. Portfolio IQ consolidates them through APIs alone into one investment view. No rip-and-replace, and no new reconciliation burden on your ops team.

Part of Avaloq Mosaic

Portfolio IQ provides a governed investment record that can support Allocator with current positions and balances and Agent Connect with permissioned investment context. Use the module independently or as part of a connected Mosaic workflow.

Find out more

Turn investment strategy into personalized, trade-ready portfolio plans with the controls and decision evidence your business requires. Talk to an Avaloq expert.

Related insights

See all