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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$35B
| – | – |
-3,387
| Closed | -$236K |
|
127
Walmart
WMT
$839B
| – | – |
-7,017
| Closed | -$208K |
|
|
SIEN
128
DELISTED
Sientra, Inc.
SIEN
| – | – |
-1,693
| Closed | -$164K |
|
|
VIVE
129
DELISTED
VIVEVE MED INC
VIVE
| – | – |
-33
| Closed | -$122K |
|
|
CBK
130
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-49,020
| Closed | -$52K |
|
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-20,000
| Closed | -$193K |
|