Monitoring and Detailed Reporting

Continual, objective monitoring is vital to the ongoing success of an investment plan. With ICS, you have the comfort of knowing that your investment advisor and the CAM Investment Management Research team are looking out for your best interests. You receive a consolidated portfolio review that includes:

• Performance for each strategy in your ICS portfolio against the strategy benchmark.
• Your current asset allocation based on the market values of your securities.
• A complete listing of all your securities held in each strategy.

Also, each month, you'll receive a statement for record-keeping purposes that provide details on our holdings and activity for the previous month.

On an annual basis, you will receive a Realized Gain/Loss Report and an Annual Fee Summary. The Realized Gain/Loss Report summarized the security deposition transactions that occurred in your ICS account(s) during the reporting period. The Annual Fee Summary itemizes all the fees either charged or credited in your ICS account(s) throughout the previous year.