AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-9.81%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$372M
AUM Growth
+$372M
(-2.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
92
New
14
Increased
40
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$30.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.14M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Consumer Staples | 2.97% |
| 3 | Technology | 1.56% |
| 4 | Healthcare | 1.17% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $226K | 0.06% | +2,292 | New | +$226K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $207K | 0.06% | 2,219 | – | – |
|
78
Duke Energy
DUK
$95.3B
| $204K | 0.05% | +2,835 | New | +$204K |
|
79
DexCom
DXCM
$29.5B
| $204K | 0.05% | +2,367 | New | +$204K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $202K | 0.05% | +3,728 | New | +$202K |
|
81
Bank of America
BAC
$376B
| $180K | 0.05% | +11,528 | New | +$180K |
|
82
Innodata
INOD
$1.21B
| $63K | 0.02% | 27,000 | – | – |
|
83
DURECT Corp
DRRX
$59.6M
| $59K | 0.02% | +30,000 | New | +$59K |
|
84
Amgen
AMGN
$155B
| – | – | -1,355 | Closed | -$209K |
|
85
Caterpillar
CAT
$196B
| – | – | -2,858 | Closed | -$243K |
|
86
Pentair
PNR
$17.6B
| – | – | -3,463 | Closed | -$239K |
|
87
AT&T
T
$209B
| – | – | -6,101 | Closed | -$207K |
|
88
Bio-Techne
TECH
$8.5B
| – | – | -2,100 | Closed | -$207K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,704 | Closed | -$218K |
|
|
CBK
90
DELISTED
Christopher & Banks Corporation
CBK
| – | – | -13,600 | Closed | -$55K |
|
|
HTCH
91
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| – | – | -16,500 | Closed | -$29K |
|