IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+6.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-29.51%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,694
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.23% |
| 2 | Financials | 1.15% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.46% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $757K | 0.31% |
1,320
+131
| +11% | +$75.2K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $739K | 0.3% |
7,895
-95
| -1% | -$8.89K |
|
53
iShares MSCI South Korea ETF
EWY
$5.17B
| $718K | 0.29% |
11,223
+1,509
| +16% | +$96.5K |
|
54
Deutsche Bank
DB
$67B
| $663K | 0.27% |
38,284
| – | – |
|
55
SPDR S&P Bank ETF
KBE
$1.6B
| $480K | 0.19% |
9,075
| – | – |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $470K | 0.19% |
8,917
-553
| -6% | -$29.1K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $464K | 0.19% |
4,840
-174
| -3% | -$16.7K |
|
58
iShares MSCI Germany ETF
EWG
$2.49B
| $421K | 0.17% |
12,442
-67,126
| -84% | -$2.27M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $420K | 0.17% |
6,738
-214
| -3% | -$13.3K |
|
60
Jackson Financial
JXN
$6.74B
| $383K | 0.16% |
+4,194
| New | +$383K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $374K | 0.15% |
648
-103
| -14% | -$59.4K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $348K | 0.14% |
6,817
-123
| -2% | -$6.28K |
|
63
Meritage Homes
MTH
$5.46B
| $342K | 0.14% |
1,666
-37
| -2% | -$7.59K |
|
64
Genworth Financial
GNW
$3.51B
| $327K | 0.13% |
47,727
-1,133
| -2% | -$7.76K |
|
65
Lithia Motors
LAD
$8.51B
| $325K | 0.13% |
1,024
-142
| -12% | -$45.1K |
|
66
KB Home
KBH
$4.34B
| $307K | 0.12% |
3,588
-88
| -2% | -$7.54K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $304K | 0.12% |
2,539
-16
| -0.6% | -$1.91K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $300K | 0.12% |
28,290
+22,035
| +352% | +$234K |
|
69
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $295K | 0.12% |
6,912
| – | – |
|
70
Elanco Animal Health
ELAN
$8.62B
| $294K | 0.12% |
19,981
+8,760
| +78% | +$129K |
|
|
AD
71
Array Digital Infrastructure, Inc.
AD
$4.58B
| $291K | 0.12% |
5,329
+994
| +23% | +$54.3K |
|
72
Air Lease Corp
AL
$7.13B
| $290K | 0.12% |
6,397
+660
| +12% | +$29.9K |
|
73
The Mosaic Company
MOS
$10.4B
| $279K | 0.11% |
10,407
+9,815
| +1,658% | +$263K |
|
74
Taylor Morrison
TMHC
$6.67B
| $273K | 0.11% |
3,886
-1,654
| -30% | -$116K |
|
75
BorgWarner
BWA
$9.3B
| $271K | 0.11% |
7,461
+190
| +3% | +$6.9K |
|