# Portfolio IQ — piq: AI Portfolio Insights

> piq: AI Portfolio Insights (iPhone/iPad app by Alper Yilmaz.)

- Source: https://appshunter.io/ios/app/portfolio-iq/id6751865572 (this page in markdown: same URL + `.md`)
- Developer: [Alper Yilmaz](https://appshunter.io/developer/1837310584)
- Category: Finance
- Price: Free
- Age rating: 4+
- Requires: iOS 17.6 · 6 MB
- Languages: American English
- Released: 2025-10-28
- Data updated: 2026-05-17

## What is Portfolio IQ?

Your Agentic Quant Co‑Pilot

PIQ turns your iPhone into a portfolio research desk. Our agentic AI stack choreographs best-in-class math engines—factor diagnostics, diversification analysis, Monte Carlo stress tests, and optimization playbooks—so you can model “what if?” scenarios instead of reacting to yesterday’s charts.

What You Get on Day One (Free Plan)
  - Up to 5 holdings per analysis and 5 analyses each month
  - Factor exposure, correlation, and concentration metrics (MPT math, HHI, Gini, entropy)
  - Monte Carlo forward simulations with VaR / CVaR and beta-driven stress checks
  - Optimization playbooks with trade-level implementation and tax-efficiency considerations
  - Narrative explanations that translate quant results into plain-language guidance

Go Deeper with Subscription Tiers
  - Basic Plan – $2.99/month or $29.99/year (auto-renewing). Raises limits to 20 holdings and 10 analyses while unlocking faster refresh and extended historical data.
  - Plus Plan – $5.99/month or $59.99/year (auto-renewing). Expands limits to 40 holdings, 20 analyses, and priority access to upcoming research features.

Each subscription renews automatically unless cancelled at least 24 hours before the current period ends. You can manage or cancel anytime in Settings > Apple ID > Subscriptions. Restore past purchases directly inside the app. Prices may vary by region.

Built for Independent Investors
  - Portfolio “fingerprint” combining betas, R-squared, and regime-aware clustering
  - Diversification scoring that shows concentration risks across sectors, factors, and books
  - Scenario testing for market shocks plus stress-aware recommendations
  - Implementation guidance covering trading steps, liquidity indicators, and simplified tax notes (PIQ is not a tax advisor—consult a professional before acting)

Privacy & Terms
  We never sell personal data and adhere to secure storage standards.
  Privacy Policy: https://piqlabs.com/privacy
  Terms of Use: https://piqlabs.com/legal
  Apple Standard EULA: https://www.apple.com/legal/internet-services/itunes/dev/stdeula/

Download PIQ and transform raw portfolio data into a repeatable, quant-driven edge.

## Is Portfolio IQ safe?

Not enough ratings yet to assess Portfolio IQ.

## Is Portfolio IQ legit?

Portfolio IQ is no longer available in the App Store. The AppsHunter Legitimacy Score for Portfolio IQ is 23 out of 100 points across 7 verification signals from App Store and developer data.


## Version history (last 3 releases)

### 1.1.2 — 2025-11-03

We have made significant improvements to app response and removed several bugs.

### 1.1 — 2025-10-29

Bugs killed
- Demo mode now loads instantly with curated insights—no more surprise alerts, just core analytics.
- Sign in with Apple fully boots the experience right away; no more stuck loading screens. 
- Polished login and sign-up flows.

### 1.0 — 2025-10-28

No release notes.

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*Data collected daily from the US App Store and indexed by [AppsHunter](https://appshunter.io/). User reviews are verbatim App Store reviews. Ratings, prices and chart positions refresh continuously; this snapshot is from 2026-05-17.*