AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-0.55%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$366M
AUM Growth
+$4.55M
(+1.3%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
127
New
10
Increased
46
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.99M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.16M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$6.66M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 4 |
BP
BP
|
+$1.56M |
| 5 |
Intel
INTC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.5% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $341K | 0.09% |
3,598
+5
| +0.1% | +$474 |
|
77
Abbott
ABT
$233B
| $329K | 0.09% |
5,498
+323
| +6% | +$19.3K |
|
78
Citigroup
C
$183B
| $316K | 0.09% |
4,679
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $306K | 0.08% |
3,543
-943
| -21% | -$81.4K |
|
80
Xcel Energy
XEL
$43.4B
| $304K | 0.08% |
6,685
-193
| -3% | -$8.78K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.08% |
3,145
| – | – |
|
82
Amgen
AMGN
$149B
| $285K | 0.08% |
1,669
+104
| +7% | +$17.8K |
|
83
American Express
AXP
$226B
| $267K | 0.07% |
2,867
-156
| -5% | -$14.5K |
|
84
FedEx
FDX
$54.2B
| $267K | 0.07% |
1,113
| – | – |
|
85
DuPont de Nemours
DD
$32.4B
| $266K | 0.07% |
2,066
| – | – |
|
86
Nike
NKE
$108B
| $261K | 0.07% |
3,923
-231
| -6% | -$15.4K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $248K | 0.07% |
1,194
| – | – |
|
|
88
SPDR S&P International Small Cap ETF
GWX
$789M
| $246K | 0.07% |
6,953
-188,203
| -96% | -$6.66M |
|
89
Nucor
NUE
$32.4B
| $244K | 0.07% |
3,994
+24
| +0.6% | +$1.47K |
|
90
Donaldson
DCI
$9.42B
| $239K | 0.07% |
5,296
| – | – |
|
91
Stryker
SYK
$147B
| $237K | 0.06% |
1,470
| – | – |
|
92
Western Digital
WDC
$33.9B
| $236K | 0.06% |
3,387
+7
| +0.2% | +$488 |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $229K | 0.06% |
4,748
-15
| -0.3% | -$723 |
|
94
Comcast
CMCSA
$122B
| $228K | 0.06% |
6,680
-27
| -0.4% | -$922 |
|
95
Vanguard Total Bond Market
BND
$135B
| $221K | 0.06% |
2,765
+152
| +6% | +$12.1K |
|
96
Eli Lilly
LLY
$677B
| $219K | 0.06% |
2,835
+20
| +0.7% | +$1.55K |
|
97
Northern Technologies International Corp
NTIC
$73.5M
| $218K | 0.06% |
19,222
| – | – |
|
98
General Dynamics
GD
$87.7B
| $216K | 0.06% |
+978
| New | +$216K |
|
99
Norfolk Southern
NSC
$61.6B
| $216K | 0.06% |
1,591
+132
| +9% | +$17.9K |
|
100
Becton Dickinson
BDX
$53.6B
| $215K | 0.06% |
+1,016
| New | +$215K |
|