AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.94%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$386M
AUM Growth
+$22.1M
(+6.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
103
New
6
Increased
42
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 4 |
VAL
Valspar
VAL
|
+$981K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$324K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$640K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$401K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Consumer Staples | 3.1% |
| 3 | Financials | 1.74% |
| 4 | Healthcare | 1.69% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innodata
INOD
$2.1B
| – | – |
-27,000
| Closed | -$67K |
|
102
Bio-Techne
TECH
$8.05B
| – | – |
-8,400
| Closed | -$230K |
|