IC
Innealta Capital Portfolio holdings
AUM $190M
1-Year Return
17.25%
This Quarter Return
+10.07%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$190M
AUM Growth
+$5.04M
(+2.7%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
140
New
24
Increased
29
Reduced
33
Closed
36
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$6.91M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.14M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.8M |
Top Sells
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$17.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$5.65M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.27M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.24M |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Communication Services | 0.7% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Energy | 0.5% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE Brazil ETF
FLBR
$223M
| $480K | 0.25% |
26,733
-3,553
| -12% | -$63.8K |
|
52
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $463K | 0.24% |
5,735
-7,817
| -58% | -$631K |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $398K | 0.21% |
30,549
-65,381
| -68% | -$853K |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $390K | 0.21% |
8,830
+983
| +13% | +$43.4K |
|
55
iShares MSCI Denmark ETF
EDEN
$188M
| $357K | 0.19% |
3,138
-1,475
| -32% | -$168K |
|
56
Jackson Financial
JXN
$6.74B
| $336K | 0.18% |
3,785
+1,259
| +50% | +$112K |
|
57
Radian Group
RDN
$4.71B
| $321K | 0.17% |
8,918
| – | – |
|
58
Kyndryl
KD
$7.4B
| $315K | 0.17% |
+7,505
| New | +$315K |
|
59
SiriusXM
SIRI
$7.89B
| $306K | 0.16% |
13,313
+101
| +0.8% | +$2.32K |
|
60
MGIC Investment
MTG
$6.45B
| $303K | 0.16% |
10,893
| – | – |
|
61
Lincoln National
LNC
$7.82B
| $301K | 0.16% |
8,698
+67
| +0.8% | +$2.32K |
|
62
EchoStar
SATS
$20.7B
| $296K | 0.16% |
10,677
+1,293
| +14% | +$35.8K |
|
63
Taylor Morrison
TMHC
$6.79B
| $294K | 0.16% |
4,794
| – | – |
|
64
iShares MSCI Brazil ETF
EWZ
$5.63B
| $294K | 0.16% |
+10,203
| New | +$294K |
|
65
AXIS Capital
AXS
$7.5B
| $292K | 0.15% |
+2,816
| New | +$292K |
|
66
Genworth Financial
GNW
$3.56B
| $289K | 0.15% |
37,118
| – | – |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $281K | 0.15% |
21,816
-9,251
| -30% | -$119K |
|
68
Bread Financial
BFH
$2.98B
| $277K | 0.15% |
4,850
| – | – |
|
69
Old Republic International
ORI
$9.91B
| $273K | 0.14% |
+7,101
| New | +$273K |
|
70
ADT
ADT
$7.19B
| $272K | 0.14% |
32,138
| – | – |
|
71
iShares MSCI Switzerland ETF
EWL
$1.33B
| $260K | 0.14% |
4,739
-17,545
| -79% | -$962K |
|
72
BorgWarner
BWA
$9.49B
| $249K | 0.13% |
7,451
-10
| -0.1% | -$335 |
|
73
Alcoa
AA
$8.7B
| $245K | 0.13% |
8,290
+1,041
| +14% | +$30.7K |
|
74
Regal Rexnord
RRX
$9.36B
| $238K | 0.13% |
+1,639
| New | +$238K |
|
75
Lithia Motors
LAD
$8.47B
| $237K | 0.13% |
+703
| New | +$237K |
|