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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $32K | 0.01% |
+751
| New | +$32K |
|
452
ICU Medical
ICUI
$3.22B
| $31.7K | 0.01% |
+267
| New | +$31.7K |
|
453
Mitek Systems
MITK
$454M
| $31.7K | 0.01% |
+2,832
| New | +$31.7K |
|
454
Ulta Beauty
ULTA
$23B
| $31.6K | 0.01% |
+82
| New | +$31.6K |
|
455
Labcorp
LH
$23.1B
| $31.5K | 0.01% |
+155
| New | +$31.5K |
|
456
Vir Biotechnology
VIR
$728M
| $31.5K | 0.01% |
+3,541
| New | +$31.5K |
|
457
Quest Diagnostics
DGX
$20.4B
| $31.5K | 0.01% |
+230
| New | +$31.5K |
|
458
Darden Restaurants
DRI
$24.7B
| $31.5K | 0.01% |
+208
| New | +$31.5K |
|
459
Enterprise Financial Services Corp
EFSC
$2.25B
| $31.5K | 0.01% |
+769
| New | +$31.5K |
|
460
Jabil
JBL
$22.5B
| $31.4K | 0.01% |
+289
| New | +$31.4K |
|
461
Ribbon Communications
RBBN
$717M
| $31.2K | 0.01% |
9,478
-526
| -5% | -$1.73K |
|
462
Dick's Sporting Goods
DKS
$17.6B
| $31.2K | 0.01% |
+145
| New | +$31.2K |
|
463
Sarepta Therapeutics
SRPT
$1.85B
| $31K | 0.01% |
+196
| New | +$31K |
|
464
Assurant
AIZ
$10.7B
| $30.9K | 0.01% |
+186
| New | +$30.9K |
|
465
Ligand Pharmaceuticals
LGND
$3.22B
| $30.9K | 0.01% |
+367
| New | +$30.9K |
|
466
JB Hunt Transport Services
JBHT
$13.6B
| $30.9K | 0.01% |
+193
| New | +$30.9K |
|
467
Trinity Industries
TRN
$2.28B
| $30.9K | 0.01% |
+1,032
| New | +$30.9K |
|
468
Expeditors International
EXPD
$16.4B
| $30.8K | 0.01% |
+247
| New | +$30.8K |
|
469
Ranpak Holdings
PACK
$408M
| $30.8K | 0.01% |
+4,791
| New | +$30.8K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $30.5K | 0.01% |
+574
| New | +$30.5K |
|
471
Bandwidth Inc
BAND
$470M
| $30.4K | 0.01% |
+1,799
| New | +$30.4K |
|
472
Performance Food Group
PFGC
$16.3B
| $30.3K | 0.01% |
+459
| New | +$30.3K |
|
473
Old Republic International
ORI
$9.97B
| $30.3K | 0.01% |
+982
| New | +$30.3K |
|
474
JELD-WEN Holding
JELD
$529M
| $30.3K | 0.01% |
+2,246
| New | +$30.3K |
|
475
National Vision
EYE
$1.8B
| $30.2K | 0.01% |
+2,307
| New | +$30.2K |
|