illio 2.0.4

This application is not a standalone solution and requires an existing Illio account for access.

Utilizing pre-configured analytics and comprehensive market data, the platform enables users to efficiently manage and analyze their investment portfolios. By integrating and digitizing best practices from the investment industry, it offers meaningful insights into performance and risk, avoiding information overload. The platform is accessible across multiple devices, including mobile, web, and secure desktop environments.

The core features include:

• Portfolio Aggregation: Consolidates holdings across various asset classes, geographic regions, currencies, sectors, and custodians for a unified view.
• Portfolio Performance & Benchmarking: Facilitates performance assessment against relevant market benchmarks for accurate comparative analysis.
• Profit & Loss and Attribution Analysis: Provides detailed insights into profit and loss contributions from price changes, income, or foreign exchange movements at both asset class and portfolio levels.
• Stress Tests & Scenario Analysis (Web platform only): Allows simulation of potential outcomes resulting from fluctuations in variables such as equity prices, foreign exchange rates, yields, credit spreads, or interest rates.
• Risk Analytics & Exposures (Web platform only): Offers interactive visualizations to analyze risk exposures comprehensively.