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 | |
|---|---|---|---|---|---|---|
326
Weis Markets
WMK
$1.76B
| $50.4K | 0.02% |
+803
| New | +$50.4K |
|
327
Pacira BioSciences
PCRX
$1.19B
| $50K | 0.02% |
+1,749
| New | +$50K |
|
328
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $50K | 0.02% |
+1,900
| New | +$50K |
|
329
ESCO Technologies
ESE
$5.31B
| $49.8K | 0.02% |
+474
| New | +$49.8K |
|
330
ManpowerGroup
MAN
$1.78B
| $49.6K | 0.02% |
+711
| New | +$49.6K |
|
331
Old Second Bancorp
OSBC
$975M
| $48.9K | 0.02% |
+3,300
| New | +$48.9K |
|
332
AAR Corp
AIR
$2.69B
| $48.8K | 0.02% |
+671
| New | +$48.8K |
|
333
Enpro
NPO
$4.62B
| $48.5K | 0.02% |
+333
| New | +$48.5K |
|
334
AMC Networks
AMCX
$343M
| $48.2K | 0.02% |
+4,991
| New | +$48.2K |
|
335
Stellar Bancorp
STEL
$1.59B
| $48.2K | 0.02% |
+2,098
| New | +$48.2K |
|
336
Renasant Corp
RNST
$3.75B
| $48.2K | 0.02% |
+1,577
| New | +$48.2K |
|
337
Cannae Holdings
CNNE
$1.09B
| $48.1K | 0.02% |
+2,650
| New | +$48.1K |
|
338
Byline Bancorp
BY
$1.35B
| $48K | 0.02% |
+2,024
| New | +$48K |
|
339
Universal Logistics Holdings
ULH
$673M
| $47.8K | 0.02% |
+1,177
| New | +$47.8K |
|
340
Werner Enterprises
WERN
$1.71B
| $47.2K | 0.02% |
+1,317
| New | +$47.2K |
|
341
Harmonic Inc
HLIT
$1.13B
| $47.2K | 0.02% |
+4,008
| New | +$47.2K |
|
342
Adeia
ADEA
$1.68B
| $46.9K | 0.02% |
+4,195
| New | +$46.9K |
|
343
Bank OZK
OZK
$5.92B
| $46.5K | 0.02% |
+1,134
| New | +$46.5K |
|
344
Knowles
KN
$1.84B
| $46.5K | 0.02% |
+2,693
| New | +$46.5K |
|
345
Neogen
NEOG
$1.23B
| $46.4K | 0.02% |
+2,970
| New | +$46.4K |
|
346
Virtu Financial
VIRT
$3.26B
| $46.4K | 0.02% |
+2,066
| New | +$46.4K |
|
|
ENV
347
DELISTED
ENVESTNET, INC.
ENV
| $46.4K | 0.02% |
+741
| New | +$46.4K |
|
348
Vanguard Total World Stock ETF
VT
$52.1B
| $46K | 0.02% |
+408
| New | +$46K |
|
349
News Corp Class A
NWSA
$16.9B
| $45.9K | 0.02% |
+1,664
| New | +$45.9K |
|
350
Peoples Bancorp
PEBO
$1.11B
| $45.6K | 0.02% |
+1,521
| New | +$45.6K |
|