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 | |
|---|---|---|---|---|---|---|
576
3D Systems Corporation
DDD
$273M
| $22.1K | 0.01% |
+7,214
| New | +$22.1K |
|
|
AAN
577
DELISTED
The Aaron's Company, Inc.
AAN
| $22.1K | 0.01% |
+2,215
| New | +$22.1K |
|
578
Metallus
MTUS
$691M
| $22K | 0.01% |
+1,086
| New | +$22K |
|
579
LKQ Corp
LKQ
$8.25B
| $22K | 0.01% |
+529
| New | +$22K |
|
580
Ambac
AMBC
$417M
| $22K | 0.01% |
+1,716
| New | +$22K |
|
581
Lumentum
LITE
$11.5B
| $21.9K | 0.01% |
+430
| New | +$21.9K |
|
582
Campbell Soup
CPB
$9.82B
| $21.8K | 0.01% |
+483
| New | +$21.8K |
|
583
SpartanNash
SPTN
$903M
| $21.8K | 0.01% |
+1,160
| New | +$21.8K |
|
584
American Axle
AXL
$706M
| $21.8K | 0.01% |
+3,113
| New | +$21.8K |
|
585
Security National Financial
SNFCA
$235M
| $21.7K | 0.01% |
+3,001
| New | +$21.7K |
|
586
Okta
OKTA
$16.3B
| $21.7K | 0.01% |
+232
| New | +$21.7K |
|
587
Coca-Cola Consolidated
COKE
$10.5B
| $21.7K | 0.01% |
+200
| New | +$21.7K |
|
588
Franklin Resources
BEN
$12.8B
| $21.5K | 0.01% |
+963
| New | +$21.5K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $21.4K | 0.01% |
+587
| New | +$21.4K |
|
590
Texas Pacific Land
TPL
$21.3B
| $21.3K | 0.01% |
+29
| New | +$21.3K |
|
591
Rocky Brands
RCKY
$218M
| $21.2K | 0.01% |
+574
| New | +$21.2K |
|
592
Advanced Drainage Systems
WMS
$11B
| $21.2K | 0.01% |
+132
| New | +$21.2K |
|
593
DMC Global
BOOM
$144M
| $21.1K | 0.01% |
+1,465
| New | +$21.1K |
|
594
Cohu
COHU
$965M
| $21.1K | 0.01% |
+638
| New | +$21.1K |
|
595
Albemarle
ALB
$8.78B
| $21.1K | 0.01% |
+221
| New | +$21.1K |
|
596
Encompass Health
EHC
$12.6B
| $21.1K | 0.01% |
+246
| New | +$21.1K |
|
597
Medallion Financial
MFIN
$249M
| $20.9K | 0.01% |
+2,726
| New | +$20.9K |
|
598
Ranger Energy Services
RNGR
$301M
| $20.9K | 0.01% |
+1,989
| New | +$20.9K |
|
599
First Financial Corporation Common Stock
THFF
$692M
| $20.9K | 0.01% |
+567
| New | +$20.9K |
|
600
F5
FFIV
$18.8B
| $20.8K | 0.01% |
+121
| New | +$20.8K |
|