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 | |
|---|---|---|---|---|---|---|
426
Allegiant Air
ALGT
$1.11B
| $34.3K | 0.01% |
+683
| New | +$34.3K |
|
427
Jones Lang LaSalle
JLL
$14.5B
| $34.3K | 0.01% |
+167
| New | +$34.3K |
|
428
American Public Education
APEI
$617M
| $34K | 0.01% |
+1,935
| New | +$34K |
|
429
HF Sinclair
DINO
$9.81B
| $33.8K | 0.01% |
+634
| New | +$33.8K |
|
430
Gen Digital
GEN
$18.1B
| $33.8K | 0.01% |
+1,352
| New | +$33.8K |
|
431
First Busey Corp
BUSE
$2.2B
| $33.7K | 0.01% |
+1,391
| New | +$33.7K |
|
432
Select Water Solutions
WTTR
$883M
| $33.6K | 0.01% |
+3,143
| New | +$33.6K |
|
|
ETWO
433
DELISTED
E2open Parent Holdings
ETWO
| $33.5K | 0.01% |
+7,465
| New | +$33.5K |
|
434
Wabash National
WNC
$463M
| $33.2K | 0.01% |
+1,520
| New | +$33.2K |
|
435
Lennox International
LII
$19.6B
| $33.2K | 0.01% |
+62
| New | +$33.2K |
|
436
Pediatrix Medical
MD
$1.48B
| $33.2K | 0.01% |
+4,393
| New | +$33.2K |
|
437
Innoviva
INVA
$1.27B
| $33.1K | 0.01% |
+2,016
| New | +$33.1K |
|
438
B&G Foods
BGS
$366M
| $32.9K | 0.01% |
+4,068
| New | +$32.9K |
|
439
United Therapeutics
UTHR
$18.3B
| $32.8K | 0.01% |
+103
| New | +$32.8K |
|
440
ArcBest
ARCB
$1.63B
| $32.8K | 0.01% |
+306
| New | +$32.8K |
|
441
Omnicom Group
OMC
$15.1B
| $32.7K | 0.01% |
+365
| New | +$32.7K |
|
442
Zoom
ZM
$25.6B
| $32.7K | 0.01% |
+552
| New | +$32.7K |
|
443
Southwest Airlines
LUV
$16.3B
| $32.6K | 0.01% |
+1,141
| New | +$32.6K |
|
444
Steel Dynamics
STLD
$19.2B
| $32.5K | 0.01% |
+251
| New | +$32.5K |
|
445
Casey's General Stores
CASY
$20.1B
| $32.4K | 0.01% |
+85
| New | +$32.4K |
|
446
Owens Corning
OC
$12.5B
| $32.3K | 0.01% |
+186
| New | +$32.3K |
|
447
Regions Financial
RF
$23.9B
| $32.2K | 0.01% |
+1,606
| New | +$32.2K |
|
448
Interface
TILE
$1.58B
| $32.2K | 0.01% |
+2,191
| New | +$32.2K |
|
449
Snap-on
SNA
$16.8B
| $32.2K | 0.01% |
+123
| New | +$32.2K |
|
450
Incyte
INCY
$16.7B
| $32K | 0.01% |
+528
| New | +$32K |
|