VIA

Vickerman Investment Advisors Portfolio holdings

AUM $465M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.42M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$2.47M
2
+$2.39M
3
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M

Sector Composition

1 Technology 5.74%
2 Healthcare 4.17%
3 Industrials 4.11%
4 Communication Services 3.35%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.58%
153,521
+12,973
2
$12.8M 5.7%
255,951
-10,882
3
$12.7M 5.66%
366,743
+40,870
4
$11.1M 4.95%
224,129
+10,323
5
$8.59M 3.81%
169,100
-23,014
6
$7.6M 3.37%
58,546
+344
7
$6.14M 2.72%
73,999
+5,038
8
$5.88M 2.61%
61,614
-4,876
9
$5.73M 2.54%
74,673
-996
10
$5.57M 2.47%
93,804
+7,683
11
$5.55M 2.46%
35,104
+2,530
12
$5.52M 2.45%
71,185
-17,823
13
$5.44M 2.42%
114,321
-50,233
14
$5.05M 2.24%
100,424
-49,088
15
$5M 2.22%
78,912
-7,717
16
$4.88M 2.17%
29,538
+567
17
$4.03M 1.79%
27,329
+1,500
18
$3.79M 1.68%
24,079
-1,946
19
$3.5M 1.56%
18,922
+83
20
$3.5M 1.55%
12,726
+1,749
21
$3.27M 1.45%
45,334
+863
22
$3.07M 1.36%
26,540
+2,360
23
$3.04M 1.35%
62,698
+5,268
24
$2.88M 1.28%
82,311
+5,301
25
$2.85M 1.27%
8,954
+423
1
2 3 4