AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+2.66%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$387M
AUM Growth
+$20.6M
(+5.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
132
New
17
Increased
55
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.01M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.27M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.97M |
| 4 |
General Mills
GIS
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.02M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.43M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$788K |
Sector Composition
| 1 | Industrials | 4.82% |
| 2 | Technology | 3.55% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$381B
| $362K | 0.09% |
12,831
+500
| +4% | +$14.1K |
|
77
Cisco
CSCO
$265B
| $357K | 0.09% |
8,295
-4,244
| -34% | -$183K |
|
78
Celcuity
CELC
$2.31B
| $354K | 0.09% |
+14,273
| New | +$354K |
|
79
Northern Technologies International Corp
NTIC
$74.8M
| $344K | 0.09% |
19,222
| – | – |
|
80
AbbVie
ABBV
$389B
| $341K | 0.09% |
3,685
+87
| +2% | +$8.05K |
|
81
Nike
NKE
$108B
| $336K | 0.09% |
4,218
+295
| +8% | +$23.5K |
|
82
SPS Commerce
SPSC
$4.1B
| $335K | 0.09% |
+9,122
| New | +$335K |
|
83
Abbott
ABT
$233B
| $323K | 0.08% |
5,298
-200
| -4% | -$12.2K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $307K | 0.08% |
3,145
| – | – |
|
85
Xcel Energy
XEL
$43B
| $304K | 0.08% |
6,663
-22
| -0.3% | -$1K |
|
86
Amgen
AMGN
$148B
| $301K | 0.08% |
1,631
-38
| -2% | -$7.01K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $299K | 0.08% |
3,377
-166
| -5% | -$14.7K |
|
88
DuPont de Nemours
DD
$32.5B
| $282K | 0.07% |
2,120
+54
| +3% | +$7.18K |
|
89
American Express
AXP
$235B
| $281K | 0.07% |
2,867
| – | – |
|
90
Stryker
SYK
$144B
| $280K | 0.07% |
1,661
+191
| +13% | +$32.2K |
|
91
Nucor
NUE
$33B
| $264K | 0.07% |
4,223
+229
| +6% | +$14.3K |
|
92
Enterprise Products Partners
EPD
$69.4B
| $253K | 0.07% |
9,130
+606
| +7% | +$16.8K |
|
93
FedEx
FDX
$54.2B
| $253K | 0.07% |
1,113
| – | – |
|
94
Eli Lilly
LLY
$694B
| $252K | 0.07% |
2,952
+117
| +4% | +$9.99K |
|
95
Duke Energy
DUK
$94.1B
| $244K | 0.06% |
+3,081
| New | +$244K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $244K | 0.06% |
+1,813
| New | +$244K |
|
97
Donaldson
DCI
$9.48B
| $239K | 0.06% |
5,297
+1
| +0% | +$45 |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $235K | 0.06% |
+4,648
| New | +$235K |
|
99
Under Armour Class C
UA
$2.08B
| $231K | 0.06% |
10,967
+250
| +2% | +$5.27K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $230K | 0.06% |
1,194
| – | – |
|