IC
Innealta Capital Portfolio holdings
AUM
$190M
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
+$303M
(+28%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,740
Increased
31
Reduced
51
Closed
8
Top Buys
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 | 2.59% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $707K | 0.23% |
7,990
+4,389
| +122% | +$388K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $647K | 0.21% |
1,189
| – | – |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $645K | 0.21% |
13,229
-3,752
| -22% | -$183K |
|
54
iShares MSCI South Korea ETF
EWY
$5.17B
| $642K | 0.21% |
9,714
-23,764
| -71% | -$1.57M |
|
55
Deutsche Bank
DB
$67B
| $610K | 0.2% |
+38,284
| New | +$610K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $485K | 0.16% |
+9,470
| New | +$485K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $450K | 0.15% |
+5,014
| New | +$450K |
|
58
SPDR S&P Bank ETF
KBE
$1.6B
| $421K | 0.14% |
9,075
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $411K | 0.14% |
751
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $407K | 0.13% |
6,952
-737
| -10% | -$43.1K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $355K | 0.12% |
+6,940
| New | +$355K |
|
62
Radian Group
RDN
$4.74B
| $344K | 0.11% |
11,055
+5,036
| +84% | +$157K |
|
63
Oshkosh
OSK
$8.77B
| $311K | 0.1% |
2,870
+363
| +14% | +$39.3K |
|
64
Taylor Morrison
TMHC
$6.67B
| $307K | 0.1% |
5,540
+1,831
| +49% | +$102K |
|
65
Amkor Technology
AMKR
$5.88B
| $304K | 0.1% |
7,595
+1,355
| +22% | +$54.2K |
|
66
Macy's
M
$4.42B
| $296K | 0.1% |
+15,391
| New | +$296K |
|
67
Genworth Financial
GNW
$3.51B
| $295K | 0.1% |
48,860
| – | – |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $295K | 0.1% |
2,555
+220
| +9% | +$25.4K |
|
69
Lithia Motors
LAD
$8.51B
| $294K | 0.1% |
+1,166
| New | +$294K |
|
70
Topgolf Callaway Brands
MODG
$1.69B
| $291K | 0.1% |
+19,008
| New | +$291K |
|
71
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $281K | 0.09% |
6,912
-15,462
| -69% | -$628K |
|
72
Meritage Homes
MTH
$5.46B
| $276K | 0.09% |
1,703
-28
| -2% | -$4.53K |
|
73
Air Lease Corp
AL
$7.13B
| $273K | 0.09% |
5,737
+1,692
| +42% | +$80.4K |
|
74
Civitas Resources
CIVI
$3.22B
| $265K | 0.09% |
3,847
| – | – |
|
75
Murphy Oil
MUR
$3.58B
| $264K | 0.09% |
6,404
-550
| -8% | -$22.7K |
|