IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
-0.53%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.5M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$6.84M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.95M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.92M |
Sector Composition
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.51% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.66% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProAssurance
PRA
$1.22B
| $69K | 0.02% |
+5,648
| New | +$69K |
|
252
Hilltop Holdings
HTH
$2.19B
| $68.9K | 0.02% |
+2,203
| New | +$68.9K |
|
253
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$345M
| $68.9K | 0.02% |
+3,600
| New | +$68.9K |
|
254
La-Z-Boy
LZB
$1.45B
| $68.7K | 0.02% |
+1,843
| New | +$68.7K |
|
255
ODP
ODP
$621M
| $67.9K | 0.02% |
+1,728
| New | +$67.9K |
|
|
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $67.8K | 0.02% |
+4,386
| New | +$67.8K |
|
257
First Hawaiian
FHB
$3.2B
| $67.7K | 0.02% |
+3,261
| New | +$67.7K |
|
258
Republic Bancorp
RBCAA
$1.48B
| $67.1K | 0.02% |
+1,252
| New | +$67.1K |
|
259
DNOW Inc
DNOW
$1.6B
| $66.6K | 0.02% |
+4,849
| New | +$66.6K |
|
260
ePlus
PLUS
$1.9B
| $66.4K | 0.02% |
+901
| New | +$66.4K |
|
261
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $66.1K | 0.02% |
+720
| New | +$66.1K |
|
262
Arcus Biosciences
RCUS
$1.2B
| $66.1K | 0.02% |
+4,338
| New | +$66.1K |
|
263
American Woodmark
AMWD
$944M
| $65.9K | 0.02% |
+838
| New | +$65.9K |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| $65.7K | 0.02% |
+2,724
| New | +$65.7K |
|
265
Cable One
CABO
$913M
| $65.5K | 0.02% |
+185
| New | +$65.5K |
|
266
Huntsman Corp
HUN
$1.95B
| $65.4K | 0.02% |
+2,871
| New | +$65.4K |
|
267
United Fire Group
UFCS
$786M
| $65.3K | 0.02% |
+3,040
| New | +$65.3K |
|
268
ANI Pharmaceuticals
ANIP
$2.14B
| $65.3K | 0.02% |
+1,025
| New | +$65.3K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $65K | 0.02% |
+6,255
| New | +$65K |
|
270
World Kinect Corp
WKC
$1.44B
| $64.9K | 0.02% |
+2,517
| New | +$64.9K |
|
271
AMN Healthcare
AMN
$798M
| $64.9K | 0.02% |
+1,266
| New | +$64.9K |
|
272
Enovis
ENOV
$1.78B
| $64.7K | 0.02% |
+1,432
| New | +$64.7K |
|
273
Bumble
BMBL
$689M
| $64.4K | 0.02% |
+6,126
| New | +$64.4K |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $64.4K | 0.02% |
+701
| New | +$64.4K |
|
275
TTM Technologies
TTMI
$4.92B
| $63.9K | 0.02% |
+3,291
| New | +$63.9K |
|