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 | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$34.4B
| $41.8K | 0.01% |
+499
| New | +$41.8K |
|
377
Columbus McKinnon
CMCO
$413M
| $41.3K | 0.01% |
+1,196
| New | +$41.3K |
|
378
CONMED
CNMD
$1.67B
| $41.2K | 0.01% |
+595
| New | +$41.2K |
|
379
National Bank Holdings
NBHC
$1.47B
| $41.1K | 0.01% |
+1,053
| New | +$41.1K |
|
380
Shoe Carnival
SCVL
$647M
| $40.9K | 0.01% |
+1,108
| New | +$40.9K |
|
381
Ultra Clean Holdings
UCTT
$1.11B
| $40.7K | 0.01% |
+831
| New | +$40.7K |
|
382
Sonic Automotive
SAH
$2.84B
| $40.7K | 0.01% |
+747
| New | +$40.7K |
|
383
Hecla Mining
HL
$6.82B
| $40.6K | 0.01% |
+8,373
| New | +$40.6K |
|
384
Sun Country Airlines
SNCY
$676M
| $40.2K | 0.01% |
+3,203
| New | +$40.2K |
|
385
Protolabs
PRLB
$1.18B
| $40.2K | 0.01% |
+1,300
| New | +$40.2K |
|
386
Unum
UNM
$12.5B
| $39.9K | 0.01% |
+781
| New | +$39.9K |
|
387
Conduent
CNDT
$442M
| $39.7K | 0.01% |
12,178
| – | – |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $39.5K | 0.01% |
+738
| New | +$39.5K |
|
389
Gibraltar Industries
ROCK
$1.74B
| $39.5K | 0.01% |
+576
| New | +$39.5K |
|
390
Ovintiv
OVV
$10.7B
| $39.4K | 0.01% |
+841
| New | +$39.4K |
|
391
LGI Homes
LGIH
$1.45B
| $39.4K | 0.01% |
+440
| New | +$39.4K |
|
392
Miller Industries
MLR
$457M
| $39.3K | 0.01% |
+715
| New | +$39.3K |
|
393
Kelly Services Class A
KELYA
$471M
| $39.3K | 0.01% |
+1,837
| New | +$39.3K |
|
394
Village Super Market
VLGEA
$555M
| $39.3K | 0.01% |
+1,487
| New | +$39.3K |
|
395
BlueLinx
BXC
$622M
| $38.6K | 0.01% |
+415
| New | +$38.6K |
|
396
Mirion Technologies
MIR
$5.09B
| $38.6K | 0.01% |
+3,590
| New | +$38.6K |
|
397
Lincoln National
LNC
$7.88B
| $38.5K | 0.01% |
1,239
-10,156
| -89% | -$316K |
|
398
FormFactor
FORM
$2.27B
| $38.5K | 0.01% |
+636
| New | +$38.5K |
|
399
Valley National Bancorp
VLY
$6B
| $38.2K | 0.01% |
+5,475
| New | +$38.2K |
|
400
Strategic Education
STRA
$1.97B
| $38.2K | 0.01% |
+345
| New | +$38.2K |
|