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 | |
|---|---|---|---|---|---|---|
501
Legacy Housing
LEGH
$654M
| $28K | 0.01% |
+1,219
| New | +$28K |
|
502
Akamai
AKAM
$11.2B
| $27.7K | 0.01% |
+307
| New | +$27.7K |
|
503
Ramaco Resources Class A
METC
$1.68B
| $27.6K | 0.01% |
+2,291
| New | +$27.6K |
|
504
Vanguard Value ETF
VTV
$143B
| $27.6K | 0.01% |
+172
| New | +$27.6K |
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $27.5K | 0.01% |
+294
| New | +$27.5K |
|
506
Donegal Group Class A
DGICA
$704M
| $27.3K | 0.01% |
+2,121
| New | +$27.3K |
|
507
Titan International
TWI
$534M
| $27.3K | 0.01% |
+3,678
| New | +$27.3K |
|
508
CTS Corp
CTS
$1.22B
| $27.2K | 0.01% |
+538
| New | +$27.2K |
|
509
Covenant Logistics
CVLG
$588M
| $27.2K | 0.01% |
+1,104
| New | +$27.2K |
|
510
Baxter International
BAX
$12.6B
| $27.1K | 0.01% |
+811
| New | +$27.1K |
|
511
Skyworks Solutions
SWKS
$11.1B
| $27.1K | 0.01% |
+254
| New | +$27.1K |
|
512
Johnson & Johnson
JNJ
$426B
| $26.9K | 0.01% |
+184
| New | +$26.9K |
|
513
Builders FirstSource
BLDR
$15.5B
| $26.9K | 0.01% |
+194
| New | +$26.9K |
|
514
Preformed Line Products
PLPC
$929M
| $26.8K | 0.01% |
+215
| New | +$26.8K |
|
515
Heritage Financial
HFWA
$844M
| $26.7K | 0.01% |
+1,482
| New | +$26.7K |
|
516
Expedia Group
EXPE
$26.9B
| $26.6K | 0.01% |
+211
| New | +$26.6K |
|
517
TriMas Corp
TRS
$1.56B
| $26.4K | 0.01% |
+1,034
| New | +$26.4K |
|
518
ATN International
ATNI
$240M
| $26.4K | 0.01% |
+1,158
| New | +$26.4K |
|
519
Align Technology
ALGN
$9.85B
| $26.3K | 0.01% |
+109
| New | +$26.3K |
|
520
Varex Imaging
VREX
$481M
| $26.3K | 0.01% |
+1,785
| New | +$26.3K |
|
521
Texas Capital Bancshares
TCBI
$3.96B
| $26.3K | 0.01% |
+430
| New | +$26.3K |
|
522
Entegris
ENTG
$12.3B
| $26.3K | 0.01% |
+194
| New | +$26.3K |
|
523
Northern Trust
NTRS
$24.6B
| $26K | 0.01% |
+310
| New | +$26K |
|
524
Manhattan Associates
MANH
$13B
| $25.9K | 0.01% |
+105
| New | +$25.9K |
|
525
Enviri
NVRI
$943M
| $25.8K | 0.01% |
+2,991
| New | +$25.8K |
|