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 | |
|---|---|---|---|---|---|---|
476
e.l.f. Beauty
ELF
$7.83B
| $30.1K | 0.01% |
+143
| New | +$30.1K |
|
477
Great Lakes Dredge & Dock
GLDD
$793M
| $30.1K | 0.01% |
+3,423
| New | +$30.1K |
|
478
Marcus Corp
MCS
$498M
| $30.1K | 0.01% |
+2,643
| New | +$30.1K |
|
479
Deluxe
DLX
$875M
| $30K | 0.01% |
+1,336
| New | +$30K |
|
480
MaxLinear
MXL
$1.38B
| $29.9K | 0.01% |
+1,487
| New | +$29.9K |
|
481
Heritage Insurance Holdings
HRTG
$736M
| $29.9K | 0.01% |
+4,222
| New | +$29.9K |
|
482
Permian Resources
PR
$9.66B
| $29.8K | 0.01% |
+1,848
| New | +$29.8K |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $29.7K | 0.01% |
+216
| New | +$29.7K |
|
484
Hayward Holdings
HAYW
$3.51B
| $29.7K | 0.01% |
+2,415
| New | +$29.7K |
|
485
US Physical Therapy
USPH
$1.29B
| $29.7K | 0.01% |
+321
| New | +$29.7K |
|
486
American Financial Group
AFG
$11.5B
| $29.6K | 0.01% |
+241
| New | +$29.6K |
|
487
Clorox
CLX
$15.4B
| $29.6K | 0.01% |
+217
| New | +$29.6K |
|
488
Heidrick & Struggles
HSII
$1.04B
| $29.5K | 0.01% |
+934
| New | +$29.5K |
|
489
DXP Enterprises
DXPE
$1.93B
| $29.5K | 0.01% |
+643
| New | +$29.5K |
|
490
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $29.2K | 0.01% |
+1,129
| New | +$29.2K |
|
491
Ethan Allen Interiors
ETD
$760M
| $29.2K | 0.01% |
+1,047
| New | +$29.2K |
|
492
Emcor
EME
$27.8B
| $28.8K | 0.01% |
+79
| New | +$28.8K |
|
493
Avery Dennison
AVY
$13B
| $28.4K | 0.01% |
+130
| New | +$28.4K |
|
494
Teledyne Technologies
TDY
$25.5B
| $28.3K | 0.01% |
+73
| New | +$28.3K |
|
495
Reliance Steel & Aluminium
RS
$15.4B
| $28.3K | 0.01% |
+99
| New | +$28.3K |
|
496
Univest Financial
UVSP
$903M
| $28.2K | 0.01% |
+1,236
| New | +$28.2K |
|
497
Tenet Healthcare
THC
$17B
| $28.2K | 0.01% |
+212
| New | +$28.2K |
|
498
VanEck Semiconductor ETF
SMH
$28.2B
| $28.2K | 0.01% |
+108
| New | +$28.2K |
|
499
EQT Corp
EQT
$31.4B
| $28.1K | 0.01% |
+760
| New | +$28.1K |
|
500
Pricesmart
PSMT
$3.44B
| $28K | 0.01% |
+345
| New | +$28K |
|