AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+2.46%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.4B
AUM Growth
+$85.6M
(+6.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
200
New
11
Increased
63
Reduced
80
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 2 |
UnitedHealth
UNH
|
$3.47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 4 |
Tesla
TSLA
|
$1.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$223B
| $1.13M | 0.08% |
3,793
-1,052
| -22% | -$314K |
|
77
Fastenal
FAST
$55.3B
| $1.12M | 0.08% |
37,884
-902
| -2% | -$26.6K |
|
78
Cleveland-Cliffs
CLF
$5.45B
| $1.05M | 0.07% |
62,521
-1,220
| -2% | -$20.4K |
|
79
iShares National Muni Bond ETF
MUB
$39.1B
| $1.03M | 0.07% |
9,665
+3,845
| +66% | +$410K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.01M | 0.07% |
10,341
+8
| +0.1% | +$783 |
|
81
Bristol-Myers Squibb
BMY
$95.1B
| $1M | 0.07% |
15,696
+63
| +0.4% | +$4.03K |
|
82
Target
TGT
$41.6B
| $997K | 0.07% |
7,558
+680
| +10% | +$89.7K |
|
83
Medtronic
MDT
$119B
| $958K | 0.07% |
10,870
-883
| -8% | -$77.8K |
|
84
AbbVie
ABBV
$371B
| $913K | 0.07% |
6,775
-228
| -3% | -$30.7K |
|
85
GE Aerospace
GE
$293B
| $869K | 0.06% |
9,909
-5
| -0.1% | -$438 |
|
86
Wells Fargo
WFC
$254B
| $792K | 0.06% |
18,566
-28
| -0.2% | -$1.2K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $789K | 0.06% |
42,108
| – | – |
|
88
Pfizer
PFE
$140B
| $775K | 0.06% |
21,123
+93
| +0.4% | +$3.41K |
|
89
Walt Disney
DIS
$214B
| $769K | 0.05% |
8,617
-97
| -1% | -$8.66K |
|
90
Cadence Design Systems
CDNS
$98.3B
| $749K | 0.05% |
3,195
-904
| -22% | -$212K |
|
91
Bank of America
BAC
$366B
| $722K | 0.05% |
25,173
-281
| -1% | -$8.06K |
|
92
Applied Materials
AMAT
$129B
| $702K | 0.05% |
4,854
+5
| +0.1% | +$723 |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $683K | 0.05% |
2,814
| – | – |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $669K | 0.05% |
8,670
+812
| +10% | +$62.7K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $668K | 0.05% |
12,270
-791
| -6% | -$43K |
|
96
Chevron
CVX
$310B
| $656K | 0.05% |
4,170
-670
| -14% | -$105K |
|
|
HTLF
97
DELISTED
Heartland Financial USA, Inc.
HTLF
| $630K | 0.04% |
22,598
-25,350
| -53% | -$707K |
|
98
Cisco
CSCO
$264B
| $609K | 0.04% |
11,767
-1,510
| -11% | -$78.1K |
|
99
American Express
AXP
$226B
| $601K | 0.04% |
3,452
+431
| +14% | +$75.1K |
|
100
Broadridge
BR
$29.7B
| $591K | 0.04% |
3,571
| – | – |
|