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 | |
|---|---|---|---|---|---|---|
651
DocuSign
DOCU
$15.9B
| $18K | 0.01% |
+337
| New | +$18K |
|
652
Graco
GGG
$14.1B
| $17.9K | 0.01% |
+226
| New | +$17.9K |
|
653
Smith & Wesson
SWBI
$416M
| $17.9K | 0.01% |
+1,249
| New | +$17.9K |
|
654
Cathay General Bancorp
CATY
$3.4B
| $17.9K | 0.01% |
+474
| New | +$17.9K |
|
655
Crocs
CROX
$4.43B
| $17.8K | 0.01% |
+122
| New | +$17.8K |
|
656
Concrete Pumping Holdings
BBCP
$366M
| $17.8K | 0.01% |
+2,961
| New | +$17.8K |
|
657
Cibus
CBUS
$73M
| $17.8K | 0.01% |
+1,802
| New | +$17.8K |
|
658
ITT
ITT
$13.6B
| $17.7K | 0.01% |
+137
| New | +$17.7K |
|
|
BBT
659
Beacon Financial Corporation
BBT
$2.2B
| $17.7K | 0.01% |
+775
| New | +$17.7K |
|
660
Ameren
AEE
$26.8B
| $17.6K | 0.01% |
+248
| New | +$17.6K |
|
661
Intrepid Potash
IPI
$392M
| $17.6K | 0.01% |
+752
| New | +$17.6K |
|
662
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $17.6K | 0.01% |
+653
| New | +$17.6K |
|
663
Crown Holdings
CCK
$11B
| $17.6K | 0.01% |
+236
| New | +$17.6K |
|
664
Compass Minerals
CMP
$752M
| $17.4K | 0.01% |
+1,687
| New | +$17.4K |
|
665
Graphic Packaging
GPK
$6.14B
| $17.4K | 0.01% |
+662
| New | +$17.4K |
|
666
Donaldson
DCI
$9.34B
| $17.3K | 0.01% |
+242
| New | +$17.3K |
|
667
iShares MSCI China ETF
MCHI
$8.07B
| $17.3K | 0.01% |
+410
| New | +$17.3K |
|
668
Alibaba
BABA
$343B
| $17.3K | 0.01% |
+240
| New | +$17.3K |
|
669
Marten Transport
MRTN
$949M
| $17.1K | 0.01% |
+929
| New | +$17.1K |
|
670
The Mosaic Company
MOS
$10.6B
| $17.1K | 0.01% |
+592
| New | +$17.1K |
|
671
Curtiss-Wright
CW
$18.7B
| $17.1K | 0.01% |
+63
| New | +$17.1K |
|
672
AppFolio
APPF
$9.92B
| $16.9K | 0.01% |
+69
| New | +$16.9K |
|
673
Tapestry
TPR
$21.9B
| $16.9K | 0.01% |
+394
| New | +$16.9K |
|
674
Waters Corp
WAT
$17.4B
| $16.8K | 0.01% |
+58
| New | +$16.8K |
|
675
Lincoln Electric
LECO
$13.4B
| $16.8K | 0.01% |
+89
| New | +$16.8K |
|