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
Cap. Flow
+$67.9M
Cap. Flow %
22.4%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$707K 0.23%
7,990
+4,389
+122% +$388K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$647K 0.21%
1,189
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$645K 0.21%
13,229
-3,752
-22% -$183K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$5.17B
$642K 0.21%
9,714
-23,764
-71% -$1.57M
DB icon
55
Deutsche Bank
DB
$67.9B
$610K 0.2%
+38,284
New +$610K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$485K 0.16%
+9,470
New +$485K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.3B
$450K 0.15%
+5,014
New +$450K
KBE icon
58
SPDR S&P Bank ETF
KBE
$1.62B
$421K 0.14%
9,075
IVV icon
59
iShares Core S&P 500 ETF
IVV
$664B
$411K 0.14%
751
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$407K 0.13%
6,952
-737
-10% -$43.1K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
$355K 0.12%
+6,940
New +$355K
RDN icon
62
Radian Group
RDN
$4.77B
$344K 0.11%
11,055
+5,036
+84% +$157K
OSK icon
63
Oshkosh
OSK
$8.84B
$311K 0.1%
2,870
+363
+14% +$39.3K
TMHC icon
64
Taylor Morrison
TMHC
$6.89B
$307K 0.1%
5,540
+1,831
+49% +$102K
AMKR icon
65
Amkor Technology
AMKR
$5.99B
$304K 0.1%
7,595
+1,355
+22% +$54.2K
M icon
66
Macy's
M
$4.52B
$296K 0.1%
+15,391
New +$296K
GNW icon
67
Genworth Financial
GNW
$3.54B
$295K 0.1%
48,860
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$295K 0.1%
2,555
+220
+9% +$25.4K
LAD icon
69
Lithia Motors
LAD
$8.67B
$294K 0.1%
+1,166
New +$294K
MODG icon
70
Topgolf Callaway Brands
MODG
$1.67B
$291K 0.1%
+19,008
New +$291K
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$579M
$281K 0.09%
6,912
-15,462
-69% -$628K
MTH icon
72
Meritage Homes
MTH
$5.77B
$276K 0.09%
3,406
-56
-2% -$4.53K
AL icon
73
Air Lease Corp
AL
$7.11B
$273K 0.09%
5,737
+1,692
+42% +$80.4K
CIVI icon
74
Civitas Resources
CIVI
$3.3B
$265K 0.09%
3,847
MUR icon
75
Murphy Oil
MUR
$3.65B
$264K 0.09%
6,404
-550
-8% -$22.7K