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
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,694
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$757K 0.31%
1,320
+131
+11% +$75.2K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$739K 0.3%
7,895
-95
-1% -$8.89K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$5.17B
$718K 0.29%
11,223
+1,509
+16% +$96.5K
DB icon
54
Deutsche Bank
DB
$67B
$663K 0.27%
38,284
KBE icon
55
SPDR S&P Bank ETF
KBE
$1.6B
$480K 0.19%
9,075
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$470K 0.19%
8,917
-553
-6% -$29.1K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
$464K 0.19%
4,840
-174
-3% -$16.7K
EWG icon
58
iShares MSCI Germany ETF
EWG
$2.49B
$421K 0.17%
12,442
-67,126
-84% -$2.27M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$420K 0.17%
6,738
-214
-3% -$13.3K
JXN icon
60
Jackson Financial
JXN
$6.74B
$383K 0.16%
+4,194
New +$383K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$374K 0.15%
648
-103
-14% -$59.4K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$348K 0.14%
6,817
-123
-2% -$6.28K
MTH icon
63
Meritage Homes
MTH
$5.46B
$342K 0.14%
1,666
-37
-2% -$7.59K
GNW icon
64
Genworth Financial
GNW
$3.51B
$327K 0.13%
47,727
-1,133
-2% -$7.76K
LAD icon
65
Lithia Motors
LAD
$8.51B
$325K 0.13%
1,024
-142
-12% -$45.1K
KBH icon
66
KB Home
KBH
$4.34B
$307K 0.12%
3,588
-88
-2% -$7.54K
IEI icon
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
KSA icon
69
iShares MSCI Saudi Arabia ETF
KSA
$575M
$295K 0.12%
6,912
ELAN icon
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
AL icon
72
Air Lease Corp
AL
$7.13B
$290K 0.12%
6,397
+660
+12% +$29.9K
MOS icon
73
The Mosaic Company
MOS
$10.4B
$279K 0.11%
10,407
+9,815
+1,658% +$263K
TMHC icon
74
Taylor Morrison
TMHC
$6.67B
$273K 0.11%
3,886
-1,654
-30% -$116K
BWA icon
75
BorgWarner
BWA
$9.3B
$271K 0.11%
7,461
+190
+3% +$6.9K