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 | |
|---|---|---|---|---|---|---|
276
Scholastic
SCHL
$670M
| $63.8K | 0.02% |
+1,799
| New | +$63.8K |
|
277
Greif
GEF
$3.56B
| $63.7K | 0.02% |
+1,109
| New | +$63.7K |
|
278
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $63.5K | 0.02% |
1,067
-2,393
| -69% | -$142K |
|
279
iShares Core US Aggregate Bond ETF
AGG
$132B
| $62.8K | 0.02% |
+647
| New | +$62.8K |
|
280
Towne Bank
TOWN
$2.88B
| $62.4K | 0.02% |
+2,290
| New | +$62.4K |
|
|
SRCL
281
DELISTED
Stericycle Inc
SRCL
| $62.3K | 0.02% |
+1,071
| New | +$62.3K |
|
282
Trustmark
TRMK
$2.44B
| $61.3K | 0.02% |
+2,042
| New | +$61.3K |
|
283
Benchmark Electronics
BHE
$1.44B
| $61.2K | 0.02% |
+1,552
| New | +$61.2K |
|
284
Northwest Bancshares
NWBI
$1.86B
| $61K | 0.02% |
+5,278
| New | +$61K |
|
285
Gray Television
GTN
$634M
| $60.7K | 0.02% |
11,670
| – | – |
|
286
PC Connection
CNXN
$1.63B
| $60.1K | 0.02% |
+936
| New | +$60.1K |
|
287
NETSCOUT
NTCT
$1.78B
| $60.1K | 0.02% |
+3,284
| New | +$60.1K |
|
288
Seaboard Corp
SEB
$3.81B
| $60.1K | 0.02% |
+19
| New | +$60.1K |
|
289
iShare MSCI Eurozone ETF
EZU
$7.92B
| $60K | 0.02% |
+1,229
| New | +$60K |
|
290
Vaalco Energy
EGY
$396M
| $59.9K | 0.02% |
+9,555
| New | +$59.9K |
|
291
Encore Capital Group
ECPG
$1.03B
| $59.5K | 0.02% |
+1,426
| New | +$59.5K |
|
292
Spectrum Brands
SPB
$1.34B
| $59.5K | 0.02% |
+692
| New | +$59.5K |
|
293
Vanguard Small-Cap ETF
VB
$67.3B
| $59.3K | 0.02% |
+272
| New | +$59.3K |
|
294
Stepan Co
SCL
$1.13B
| $59.1K | 0.02% |
+704
| New | +$59.1K |
|
295
Vanguard Mid-Cap ETF
VO
$87.5B
| $58.1K | 0.02% |
+240
| New | +$58.1K |
|
296
Scansource
SCSC
$973M
| $58.1K | 0.02% |
+1,311
| New | +$58.1K |
|
297
Olympic Steel
ZEUS
$373M
| $57.7K | 0.02% |
+1,286
| New | +$57.7K |
|
298
Newell Brands
NWL
$2.65B
| $57.5K | 0.02% |
+8,972
| New | +$57.5K |
|
299
Andersons Inc
ANDE
$1.4B
| $57.3K | 0.02% |
+1,155
| New | +$57.3K |
|
300
PRA Group
PRAA
$672M
| $57.3K | 0.02% |
+2,913
| New | +$57.3K |
|