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 | |
|---|---|---|---|---|---|---|
401
CVB Financial
CVBF
$2.79B
| $38.2K | 0.01% |
+2,214
| New | +$38.2K |
|
402
Grocery Outlet
GO
$1.72B
| $38.1K | 0.01% |
+1,723
| New | +$38.1K |
|
403
Monro
MNRO
$506M
| $38K | 0.01% |
+1,593
| New | +$38K |
|
|
MDRX
404
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.8K | 0.01% |
+3,974
| New | +$37.8K |
|
405
Viavi Solutions
VIAV
$2.61B
| $37.5K | 0.01% |
+5,462
| New | +$37.5K |
|
406
Community Trust Bancorp
CTBI
$1.05B
| $36.7K | 0.01% |
+841
| New | +$36.7K |
|
407
Hovnanian Enterprises
HOV
$874M
| $36.6K | 0.01% |
+258
| New | +$36.6K |
|
408
Atmos Energy
ATO
$26.4B
| $36.5K | 0.01% |
+313
| New | +$36.5K |
|
|
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $36.5K | 0.01% |
+1,783
| New | +$36.5K |
|
|
FBMS
410
DELISTED
The First Bancshares, Inc.
FBMS
| $36.5K | 0.01% |
+1,404
| New | +$36.5K |
|
411
Titan Machinery
TITN
$478M
| $36K | 0.01% |
+2,263
| New | +$36K |
|
412
NRG Energy
NRG
$29.2B
| $35.9K | 0.01% |
+461
| New | +$35.9K |
|
413
Myriad Genetics
MYGN
$636M
| $35.9K | 0.01% |
+1,466
| New | +$35.9K |
|
414
Verint Systems
VRNT
$1.23B
| $35.7K | 0.01% |
+1,110
| New | +$35.7K |
|
415
Corpay
CPAY
$22.2B
| $35.7K | 0.01% |
+134
| New | +$35.7K |
|
416
Molina Healthcare
MOH
$9.79B
| $35.7K | 0.01% |
+120
| New | +$35.7K |
|
417
Certara
CERT
$1.76B
| $35.6K | 0.01% |
+2,568
| New | +$35.6K |
|
418
Best Buy
BBY
$16.2B
| $35.2K | 0.01% |
+418
| New | +$35.2K |
|
419
QCR Holdings
QCRH
$1.32B
| $35K | 0.01% |
+583
| New | +$35K |
|
420
Graham Holdings Company
GHC
$4.97B
| $35K | 0.01% |
+50
| New | +$35K |
|
421
Universal Health Services
UHS
$11.9B
| $35K | 0.01% |
+189
| New | +$35K |
|
422
Ecovyst
ECVT
$1.03B
| $34.9K | 0.01% |
+3,888
| New | +$34.9K |
|
423
Helios Technologies
HLIO
$1.8B
| $34.7K | 0.01% |
+727
| New | +$34.7K |
|
424
Booz Allen Hamilton
BAH
$12.6B
| $34.5K | 0.01% |
+224
| New | +$34.5K |
|
425
Golden Entertainment
GDEN
$638M
| $34.5K | 0.01% |
+1,108
| New | +$34.5K |
|