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 | |
|---|---|---|---|---|---|---|
551
US Foods
USFD
$17.6B
| $24.1K | 0.01% |
+455
| New | +$24.1K |
|
552
SandRidge Energy
SD
$421M
| $23.8K | 0.01% |
+1,839
| New | +$23.8K |
|
553
Heritage Commerce
HTBK
$633M
| $23.6K | 0.01% |
+2,718
| New | +$23.6K |
|
554
XPO
XPO
$15.4B
| $23.6K | 0.01% |
+222
| New | +$23.6K |
|
555
Integra LifeSciences
IART
$1.22B
| $23.5K | 0.01% |
+807
| New | +$23.5K |
|
556
Equitable Holdings
EQH
$15.9B
| $23.5K | 0.01% |
+575
| New | +$23.5K |
|
|
HIBB
557
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.5K | 0.01% |
+269
| New | +$23.5K |
|
558
Trustco Bank Corp NY
TRST
$745M
| $23.4K | 0.01% |
+814
| New | +$23.4K |
|
559
Comfort Systems
FIX
$25.3B
| $23.4K | 0.01% |
+77
| New | +$23.4K |
|
|
HTB
560
HomeTrust Bancshares, Inc.
HTB
$722M
| $23.4K | 0.01% |
+779
| New | +$23.4K |
|
561
El Pollo Loco
LOCO
$315M
| $23K | 0.01% |
+2,036
| New | +$23K |
|
562
Packaging Corp of America
PKG
$19.4B
| $23K | 0.01% |
+126
| New | +$23K |
|
563
Illumina
ILMN
$15.1B
| $23K | 0.01% |
+220
| New | +$23K |
|
564
Celanese
CE
$5.09B
| $22.9K | 0.01% |
+170
| New | +$22.9K |
|
|
AGR
565
DELISTED
Avangrid, Inc.
AGR
| $22.9K | 0.01% |
+644
| New | +$22.9K |
|
566
Qorvo
QRVO
$8.53B
| $22.9K | 0.01% |
+197
| New | +$22.9K |
|
567
Regal Rexnord
RRX
$9.54B
| $22.9K | 0.01% |
+169
| New | +$22.9K |
|
568
TransUnion
TRU
$18.2B
| $22.7K | 0.01% |
+306
| New | +$22.7K |
|
569
Custom Truck One Source
CTOS
$1.33B
| $22.6K | 0.01% |
+5,203
| New | +$22.6K |
|
570
UFP Industries
UFPI
$6.01B
| $22.6K | 0.01% |
+202
| New | +$22.6K |
|
|
GAP
571
The Gap, Inc.
GAP
$8.96B
| $22.6K | 0.01% |
+944
| New | +$22.6K |
|
572
Trimble
TRMB
$19.3B
| $22.5K | 0.01% |
+403
| New | +$22.5K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $22.5K | 0.01% |
+448
| New | +$22.5K |
|
574
Avanos Medical
AVNS
$577M
| $22.3K | 0.01% |
+1,117
| New | +$22.3K |
|
575
C&F Financial
CFFI
$230M
| $22.2K | 0.01% |
+460
| New | +$22.2K |
|