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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$19.4B
| $15.4K | 0.01% |
+111
| New | +$15.4K |
|
702
GoPro
GPRO
$258M
| $15.4K | 0.01% |
10,813
| – | – |
|
703
Universal Display
OLED
$6.52B
| $15.3K | 0.01% |
+73
| New | +$15.3K |
|
704
Enova International
ENVA
$2.88B
| $15.3K | 0.01% |
+245
| New | +$15.3K |
|
705
Charles River Laboratories
CRL
$7.54B
| $14.9K | ﹤0.01% |
+72
| New | +$14.9K |
|
706
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $14.8K | ﹤0.01% |
+101
| New | +$14.8K |
|
707
C.H. Robinson
CHRW
$15.1B
| $14.6K | ﹤0.01% |
+166
| New | +$14.6K |
|
708
CACI
CACI
$10.7B
| $14.6K | ﹤0.01% |
+34
| New | +$14.6K |
|
709
AngioDynamics
ANGO
$445M
| $14.6K | ﹤0.01% |
+2,415
| New | +$14.6K |
|
710
Coterra Energy
CTRA
$18.6B
| $14.5K | ﹤0.01% |
+545
| New | +$14.5K |
|
711
Insteel Industries
IIIN
$745M
| $14.5K | ﹤0.01% |
+468
| New | +$14.5K |
|
712
Digi International
DGII
$1.27B
| $14.4K | ﹤0.01% |
+629
| New | +$14.4K |
|
713
Bruker
BRKR
$4.63B
| $14.4K | ﹤0.01% |
+225
| New | +$14.4K |
|
714
Omnicell
OMCL
$1.46B
| $14.2K | ﹤0.01% |
+524
| New | +$14.2K |
|
715
Haverty Furniture Companies
HVT
$380M
| $14.1K | ﹤0.01% |
+557
| New | +$14.1K |
|
716
Aramark
ARMK
$10B
| $14.1K | ﹤0.01% |
+414
| New | +$14.1K |
|
717
Huntington Ingalls Industries
HII
$10.7B
| $14K | ﹤0.01% |
+57
| New | +$14K |
|
718
Hasbro
HAS
$10.9B
| $13.7K | ﹤0.01% |
+235
| New | +$13.7K |
|
719
Mistras Group
MG
$301M
| $13.7K | ﹤0.01% |
+1,653
| New | +$13.7K |
|
720
Fonar
FONR
$99.4M
| $13.7K | ﹤0.01% |
+856
| New | +$13.7K |
|
721
BWX Technologies
BWXT
$15.2B
| $13.7K | ﹤0.01% |
+144
| New | +$13.7K |
|
722
Valhi
VHI
$453M
| $13.7K | ﹤0.01% |
+767
| New | +$13.7K |
|
723
Teleflex
TFX
$5.76B
| $13.7K | ﹤0.01% |
+65
| New | +$13.7K |
|
724
Lifetime Brands
LCUT
$90.6M
| $13.5K | ﹤0.01% |
+1,576
| New | +$13.5K |
|
725
CNB Financial Corp
CCNE
$762M
| $13.4K | ﹤0.01% |
+658
| New | +$13.4K |
|