AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.43%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$393M
AUM Growth
+$55M
(+16%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
78
New
4
Increased
27
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$34.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$426K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$4.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$625K |
Sector Composition
| 1 | Industrials | 4.97% |
| 2 | Consumer Staples | 2.7% |
| 3 | Technology | 1.78% |
| 4 | Materials | 1% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$75.1B
| $341K | 0.09% |
8,452
| – | – |
|
52
Altria Group
MO
$109B
| $338K | 0.09% |
6,752
+239
| +4% | +$12K |
|
53
Otter Tail
OTTR
$3.5B
| $322K | 0.08% |
10,005
-451
| -4% | -$14.5K |
|
54
Cadence Design Systems
CDNS
$95.1B
| $316K | 0.08% |
17,094
| – | – |
|
55
Johnson & Johnson
JNJ
$425B
| $315K | 0.08% |
3,126
-92
| -3% | -$9.27K |
|
56
Eli Lilly
LLY
$686B
| $312K | 0.08% |
4,292
+13
| +0.3% | +$945 |
|
57
Vanguard Large-Cap ETF
VV
$45.7B
| $277K | 0.07% |
2,908
| – | – |
|
58
Philip Morris
PM
$252B
| $273K | 0.07% |
3,621
+188
| +5% | +$14.2K |
|
59
Costco
COST
$426B
| $265K | 0.07% |
1,744
-140
| -7% | -$21.3K |
|
60
Target
TGT
$40.8B
| $248K | 0.06% |
3,016
-40
| -1% | -$3.29K |
|
61
American Express
AXP
$228B
| $247K | 0.06% |
3,156
-95
| -3% | -$7.44K |
|
62
AbbVie
ABBV
$382B
| $239K | 0.06% |
4,067
-94
| -2% | -$5.52K |
|
63
JPMorgan Chase
JPM
$850B
| $234K | 0.06% |
3,858
-34
| -0.9% | -$2.06K |
|
64
Caterpillar
CAT
$206B
| $229K | 0.06% |
2,855
+3
| +0.1% | +$241 |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229K | 0.06% |
2,219
-3,045
| -58% | -$314K |
|
66
Vanguard Mid-Cap ETF
VO
$87.8B
| $227K | 0.06% |
1,704
| – | – |
|
67
Pentair
PNR
$18.1B
| $218K | 0.06% |
5,156
| – | – |
|
68
Amgen
AMGN
$147B
| $217K | 0.06% |
1,355
-40
| -3% | -$6.41K |
|
69
Chevron
CVX
$321B
| $216K | 0.06% |
2,055
-73
| -3% | -$7.67K |
|
70
Bio-Techne
TECH
$8.03B
| $216K | 0.06% |
+8,600
| New | +$216K |
|
71
Boeing
BA
$163B
| $203K | 0.05% |
+1,352
| New | +$203K |
|
72
Innodata
INOD
$2.1B
| $71K | 0.02% |
27,000
| – | – |
|
|
HTCH
73
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $38K | 0.01% |
+14,000
| New | +$38K |
|
74
Nucor
NUE
$32.8B
| – | – |
-4,259
| Closed | -$209K |
|
75
UnitedHealth
UNH
$308B
| – | – |
-2,421
| Closed | -$245K |
|