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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $45.6K | 0.02% |
+879
| New | +$45.6K |
|
352
Quanex
NX
$729M
| $45.6K | 0.02% |
+1,648
| New | +$45.6K |
|
353
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $45.4K | 0.02% |
+859
| New | +$45.4K |
|
354
Winnebago Industries
WGO
$1.01B
| $45.4K | 0.02% |
+838
| New | +$45.4K |
|
355
Reinsurance Group of America
RGA
$12.7B
| $45.4K | 0.02% |
+221
| New | +$45.4K |
|
356
Koppers
KOP
$558M
| $45.2K | 0.01% |
+1,221
| New | +$45.2K |
|
357
MRC Global
MRC
$1.26B
| $45.1K | 0.01% |
+3,492
| New | +$45.1K |
|
358
RPC Inc
RES
$1.05B
| $44.4K | 0.01% |
+7,110
| New | +$44.4K |
|
359
Addus HomeCare
ADUS
$2.08B
| $44.1K | 0.01% |
+380
| New | +$44.1K |
|
360
Willis Lease Finance
WLFC
$1.13B
| $43.7K | 0.01% |
+630
| New | +$43.7K |
|
361
First Bancorp
FBNC
$2.3B
| $43.6K | 0.01% |
+1,367
| New | +$43.6K |
|
362
Treehouse Foods
THS
$905M
| $43.5K | 0.01% |
+1,188
| New | +$43.5K |
|
|
NVEE
363
DELISTED
NV5 Global
NVEE
| $43.5K | 0.01% |
+1,872
| New | +$43.5K |
|
364
CMS Energy
CMS
$21.1B
| $43.2K | 0.01% |
+726
| New | +$43.2K |
|
365
Acacia Research
ACTG
$324M
| $43.1K | 0.01% |
+8,603
| New | +$43.1K |
|
366
Principal Financial Group
PFG
$17.9B
| $43.1K | 0.01% |
+549
| New | +$43.1K |
|
367
Walmart
WMT
$816B
| $43.1K | 0.01% |
+636
| New | +$43.1K |
|
368
iShares MSCI EAFE ETF
EFA
$66.6B
| $43K | 0.01% |
549
-8,095
| -94% | -$634K |
|
369
Synovus
SNV
$7.2B
| $42.8K | 0.01% |
+1,066
| New | +$42.8K |
|
370
Fidelity National Financial
FNF
$16.4B
| $42.8K | 0.01% |
+866
| New | +$42.8K |
|
371
Owens & Minor
OMI
$412M
| $42.6K | 0.01% |
+3,156
| New | +$42.6K |
|
372
MGP Ingredients
MGPI
$605M
| $42.5K | 0.01% |
+571
| New | +$42.5K |
|
|
OSG
373
DELISTED
Overseas Shipholding Group Inc.
OSG
| $42.1K | 0.01% |
+4,966
| New | +$42.1K |
|
374
VSE Corp
VSEC
$3.43B
| $42.1K | 0.01% |
+477
| New | +$42.1K |
|
375
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $42.1K | 0.01% |
+1,456
| New | +$42.1K |
|