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 | |
|---|---|---|---|---|---|---|
626
Chord Energy
CHRD
$6.1B
| $19.3K | 0.01% |
+115
| New | +$19.3K |
|
627
McEwen Inc.
MUX
$742M
| $19.3K | 0.01% |
+2,097
| New | +$19.3K |
|
628
OraSure Technologies
OSUR
$238M
| $19.2K | 0.01% |
+4,518
| New | +$19.2K |
|
629
Texas Roadhouse
TXRH
$11B
| $19.2K | 0.01% |
+112
| New | +$19.2K |
|
630
Organogenesis Holdings
ORGO
$617M
| $19.2K | 0.01% |
+6,850
| New | +$19.2K |
|
631
Regional Management Corp
RM
$412M
| $19.1K | 0.01% |
+666
| New | +$19.1K |
|
632
Hain Celestial
HAIN
$176M
| $19.1K | 0.01% |
+2,767
| New | +$19.1K |
|
633
Avantor
AVTR
$8.6B
| $19.1K | 0.01% |
+900
| New | +$19.1K |
|
634
MidWestOne Financial Group
MOFG
$609M
| $18.9K | 0.01% |
+841
| New | +$18.9K |
|
635
Paycom
PAYC
$12.4B
| $18.9K | 0.01% |
+132
| New | +$18.9K |
|
636
Aecom
ACM
$16.6B
| $18.9K | 0.01% |
+214
| New | +$18.9K |
|
637
Skechers
SKX
$9.5B
| $18.7K | 0.01% |
+270
| New | +$18.7K |
|
638
Interpublic Group of Companies
IPG
$9.51B
| $18.6K | 0.01% |
+639
| New | +$18.6K |
|
639
Matthews International
MATW
$761M
| $18.5K | 0.01% |
+740
| New | +$18.5K |
|
640
Stanley Black & Decker
SWK
$11.9B
| $18.5K | 0.01% |
+232
| New | +$18.5K |
|
641
Light & Wonder
LNW
$7.43B
| $18.5K | 0.01% |
+176
| New | +$18.5K |
|
|
EXE
642
Expand Energy Corporation Common Stock
EXE
$23B
| $18.4K | 0.01% |
+224
| New | +$18.4K |
|
643
Twilio
TWLO
$16B
| $18.3K | 0.01% |
+323
| New | +$18.3K |
|
644
Murphy USA
MUSA
$7.26B
| $18.3K | 0.01% |
+39
| New | +$18.3K |
|
645
RCI Hospitality Holdings
RICK
$295M
| $18.3K | 0.01% |
+419
| New | +$18.3K |
|
646
E.W. Scripps
SSP
$246M
| $18.2K | 0.01% |
+5,809
| New | +$18.2K |
|
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.2K | 0.01% |
+236
| New | +$18.2K |
|
648
Hanmi Financial
HAFC
$754M
| $18.2K | 0.01% |
+1,086
| New | +$18.2K |
|
649
Pool Corp
POOL
$11.9B
| $18.1K | 0.01% |
+59
| New | +$18.1K |
|
650
Watsco
WSO
$15.8B
| $18.1K | 0.01% |
+39
| New | +$18.1K |
|