Maintenance Releases

IAMv3 Maintenance Release History

Investment Account Manager 4 Individual: release 4.0.05 (September 2026)

• corrected Asset Allocation Report | drill down details for expanding 'US Bond' and 'Other' asset class categories.
• corrected Appraisal Report to recall user last choice of 'combine portfolios or 'segregate portfolios'.
• corrected Home Page | Dashboard Summary Graph to update automatically as part of new stored monthly performance.
• corrected error within Portfolios Menu | Combine Portfolios function.
• corrected error in File Menu | Restore function.
• corrected error in Transactions Menu | Import Transactions CSV File for handling '(' and ')' in column headings.
• corrected minor formatting error after editing transactions under the Home Page | Dashboard Transactions view.
• improved error corrections in older data sets when converting IAMv3 to IAMv4.
• improved optimization when loading dashboard views, reports.
• corrected additional program errors/error logs as reported by users.

Investment Account Manager 4 Individual: release 4.0.04 (August 2026)

• enabled performance reporting features.
• added new user preferences for text/contrast for IAM4 home page dashboard views.
• corrected QuoteMedia update for Name overwrite issue.
• corrected transactions csv file import to properly handle '(' and ')' within broker included data.
• corrected additional program errors/error logs as reported by users.

Investment Account Manager 4 Individual: release 4.0.03 (July 2026)

• corrected report progress bars for proper message indications.
• corrected activity ledger | open only choice to list proper portfolio holdings.
• corrected batch reporting | predefined batch setup default listing.
• corrected 'tech support expired' notice on top line to reflect correct expiration date.
• corrected backup/restore process for incorrect report disclaimer.
• corrected backup/restore process for incorrect cost basis adjustments.
• corrected homepage | dashboard error highlighting different program group than listed on open portfolios tab.
• corrected homepage | dashboard error for proper 'refresh' issues.
• corrected homepage | dashboard | 'all portfolios' action to list proper portfolios based on user defined settings.
• corrected http link to website renewal process.
• corrected transactions menu | import transactions csv file for proper order processing.
• corrected additional program errors/error logs as reported by users.

Investment Account Manager 4 Individual: release 4.0.02 (May 2026)

• added new default Fidelity CSV import file format for user selection.
• corrected activity ledger to recall last user preference for 'all securities' or 'current only'.
• corrected 'as of date' reporting to properly derive prior common stock quantity balance for prior stock split and subsequent sale activity.
• corrected behavior to retain last dashboard view as last opened when switching between portfolios.
• corrected performance report disclaimer while in demo mode YTD dashboard performance link.
• corrected installation process for required dynamic link libraries.
• corrected conversion function for possible missing data asset type.
• corrected dashboard refresh process for missing values.
• corrected transaction file csv import process for mapping to existing security list held in current asset library.
• corrected additional program errors/error logs as reported by users.

Investment Account Manager 4 Individual: release 4.0.01 (April 2026)

• corrected dashboard action view | positions | quantity decimals to match Appraisal Report preference settings.
• corrected display resolution for truncated right-hand margin | smaller system displays.
• corrected 'as of date' reporting for incorrect cost basis amounts based on user transaction activity.
• corrected conversion issue and incorrect money market fund income classification.
• corrected activity loading issues post v3 data conversion, for certain data combinations.
• corrected income activity edit function for security type cash/mmf and dividend/interest designation.
• corrected dashboard views | intermittent data refresh issues.
• corrected additional program errors/error logs as reported by users.