AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.52%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.61% |
| 2 | Consumer Staples | 3.47% |
| 3 | Technology | 2.01% |
| 4 | Financials | 1.56% |
| 5 | Materials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $218K | 0.09% | +6,217 | New | +$218K |
|
52
Hormel Foods
HRL
$14B
| $213K | 0.08% | +5,520 | New | +$213K |
|
53
Innodata
INOD
$1.21B
| $87K | 0.03% | +27,000 | New | +$87K |
|
54
Golden Entertainment
GDEN
$651M
| $69K | 0.03% | +19,393 | New | +$69K |
|