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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $16.8K | 0.01% |
+300
| New | +$16.8K |
|
677
Service Corp International
SCI
$11B
| $16.7K | 0.01% |
+235
| New | +$16.7K |
|
678
Dimensional International High Profitability ETF
DIHP
$4.45B
| $16.7K | 0.01% |
+633
| New | +$16.7K |
|
679
Zentalis Pharmaceuticals
ZNTL
$105M
| $16.5K | 0.01% |
+4,038
| New | +$16.5K |
|
680
Celsius Holdings
CELH
$14.5B
| $16.5K | 0.01% |
+289
| New | +$16.5K |
|
681
SEI Investments
SEIC
$10.7B
| $16.5K | 0.01% |
+255
| New | +$16.5K |
|
682
PVH
PVH
$3.93B
| $16.4K | 0.01% |
+155
| New | +$16.4K |
|
683
LSI Industries
LYTS
$677M
| $16.4K | 0.01% |
+1,133
| New | +$16.4K |
|
684
CF Industries
CF
$14.1B
| $16.4K | 0.01% |
+221
| New | +$16.4K |
|
|
SGI
685
Somnigroup International Inc.
SGI
$17.9B
| $16.4K | 0.01% |
+346
| New | +$16.4K |
|
686
Dynatrace
DT
$14.4B
| $16.3K | 0.01% |
+365
| New | +$16.3K |
|
687
Abercrombie & Fitch
ANF
$4.54B
| $16.2K | 0.01% |
+91
| New | +$16.2K |
|
688
TD Synnex
SNX
$12.5B
| $16K | 0.01% |
+139
| New | +$16K |
|
689
Toro Company
TTC
$7.68B
| $16K | 0.01% |
+171
| New | +$16K |
|
690
Schwab US REIT ETF
SCHH
$8.34B
| $16K | 0.01% |
+800
| New | +$16K |
|
691
Mercury Systems
MRCY
$4.3B
| $15.9K | 0.01% |
+590
| New | +$15.9K |
|
692
AptarGroup
ATR
$8.98B
| $15.9K | 0.01% |
+113
| New | +$15.9K |
|
693
Lifestance Health
LFST
$2.01B
| $15.8K | 0.01% |
+3,224
| New | +$15.8K |
|
694
Nordson
NDSN
$12.6B
| $15.8K | 0.01% |
+68
| New | +$15.8K |
|
695
Tetra Tech
TTEK
$9.37B
| $15.7K | 0.01% |
+385
| New | +$15.7K |
|
696
Morningstar
MORN
$10.6B
| $15.7K | 0.01% |
+53
| New | +$15.7K |
|
697
Sprouts Farmers Market
SFM
$13.1B
| $15.6K | 0.01% |
+186
| New | +$15.6K |
|
698
EPAM Systems
EPAM
$8.53B
| $15.4K | 0.01% |
+82
| New | +$15.4K |
|
699
TopBuild
BLD
$11.8B
| $15.4K | 0.01% |
+40
| New | +$15.4K |
|
700
Kimball Electronics
KE
$735M
| $15.4K | 0.01% |
+699
| New | +$15.4K |
|