AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-0.2%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$299M
AUM Growth
+$13.7M
(+4.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
61
New
4
Increased
29
Reduced
17
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.58M |
| 4 |
Graco
GGG
|
+$628K |
| 5 |
IBM
IBM
|
+$364K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 4 |
Wells Fargo
WFC
|
+$969K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$431K |
Sector Composition
| 1 | Industrials | 6.6% |
| 2 | Consumer Staples | 3.08% |
| 3 | Technology | 1.99% |
| 4 | Materials | 1.21% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$849B
| $281K | 0.09% |
4,628
+8
| +0.2% | +$486 |
|
52
Cadence Design Systems
CDNS
$95.5B
| $266K | 0.09% |
17,094
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$538B
| $263K | 0.09% |
+2,691
| New | +$263K |
|
54
Altria Group
MO
$109B
| $240K | 0.08% |
6,408
+65
| +1% | +$2.43K |
|
55
Nucor
NUE
$32.4B
| $224K | 0.07% |
4,425
+33
| +0.8% | +$1.67K |
|
56
AbbVie
ABBV
$382B
| $223K | 0.07% |
+4,323
| New | +$223K |
|
57
Bank of New York Mellon
BK
$75B
| $222K | 0.07% |
6,276
| – | – |
|
58
Golden Entertainment
GDEN
$638M
| $97K | 0.03% |
9,697
| – | – |
|
59
Innodata
INOD
$2.09B
| $79K | 0.03% |
27,000
| – | – |
|
|
HTCH
60
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $29K | 0.01% |
10,000
| – | – |
|