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 | |
|---|---|---|---|---|---|---|
526
Manitowoc
MTW
$361M
| $25.8K | 0.01% |
+2,236
| New | +$25.8K |
|
527
International Paper
IP
$25B
| $25.6K | 0.01% |
+594
| New | +$25.6K |
|
528
Amplify Energy
AMPY
$151M
| $25.6K | 0.01% |
+3,775
| New | +$25.6K |
|
529
SS&C Technologies
SSNC
$21.7B
| $25.6K | 0.01% |
+408
| New | +$25.6K |
|
530
Citizens Financial Group
CFG
$22.3B
| $25.4K | 0.01% |
+706
| New | +$25.4K |
|
531
Designer Brands
DBI
$215M
| $25.4K | 0.01% |
+3,720
| New | +$25.4K |
|
532
Standard Motor Products
SMP
$893M
| $25.4K | 0.01% |
+915
| New | +$25.4K |
|
533
Financial Institutions
FISI
$557M
| $25.3K | 0.01% |
+1,312
| New | +$25.3K |
|
534
Conagra Brands
CAG
$9.3B
| $25.3K | 0.01% |
+890
| New | +$25.3K |
|
535
Movado Group
MOV
$428M
| $25.2K | 0.01% |
+1,012
| New | +$25.2K |
|
536
Hologic
HOLX
$14.8B
| $25K | 0.01% |
+337
| New | +$25K |
|
537
Masco
MAS
$15.9B
| $25K | 0.01% |
+375
| New | +$25K |
|
538
OceanFirst Financial
OCFC
$1.05B
| $25K | 0.01% |
+1,571
| New | +$25K |
|
539
Textron
TXT
$14.7B
| $24.9K | 0.01% |
+290
| New | +$24.9K |
|
540
Biglari Holdings Class B
BH
$975M
| $24.8K | 0.01% |
+128
| New | +$24.8K |
|
541
Weyco Group
WEYS
$291M
| $24.7K | 0.01% |
+815
| New | +$24.7K |
|
542
Clean Harbors
CLH
$12.8B
| $24.7K | 0.01% |
+109
| New | +$24.7K |
|
543
BioMarin Pharmaceuticals
BMRN
$10.7B
| $24.6K | 0.01% |
+299
| New | +$24.6K |
|
544
WideOpenWest
WOW
$441M
| $24.6K | 0.01% |
+4,550
| New | +$24.6K |
|
545
Cooper Companies
COO
$13.7B
| $24.5K | 0.01% |
+281
| New | +$24.5K |
|
546
Burlington
BURL
$18.3B
| $24.5K | 0.01% |
+102
| New | +$24.5K |
|
547
Jacobs Solutions
J
$17.3B
| $24.3K | 0.01% |
+210
| New | +$24.3K |
|
548
Provident Financial Services
PFS
$2.6B
| $24.3K | 0.01% |
+1,694
| New | +$24.3K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $24.3K | 0.01% |
+847
| New | +$24.3K |
|
550
V2X
VVX
$1.76B
| $24.2K | 0.01% |
+505
| New | +$24.2K |
|