IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
-2.5%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-17%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
172
New
17
Increased
31
Reduced
50
Closed
43
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.06M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.23M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Industrials | 0.72% |
| 4 | Energy | 0.71% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE South Korea ETF
FLKR
$180M
| $666K | 0.32% |
38,240
-26,848
| -41% | -$467K |
|
52
Deutsche Bank
DB
$66.8B
| $653K | 0.32% |
38,284
| – | – |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $635K | 0.31% |
12,490
+5,673
| +83% | +$289K |
|
54
Franklin FTSE Brazil ETF
FLBR
$212M
| $549K | 0.27% |
38,817
-4,313
| -10% | -$61K |
|
55
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $481K | 0.23% |
11,769
+4,857
| +70% | +$198K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $386K | 0.19% |
7,457
-1,460
| -16% | -$75.5K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $381K | 0.19% |
648
| – | – |
|
58
Jackson Financial
JXN
$6.7B
| $365K | 0.18% |
4,194
| – | – |
|
59
iShares MSCI South Korea ETF
EWY
$5.17B
| $365K | 0.18% |
7,171
-4,052
| -36% | -$206K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $364K | 0.18% |
+8,498
| New | +$364K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $361K | 0.18% |
34,553
+6,263
| +22% | +$65.5K |
|
62
HF Sinclair
DINO
$9.64B
| $355K | 0.17% |
+10,133
| New | +$355K |
|
|
AD
63
Array Digital Infrastructure, Inc.
AD
$4.61B
| $334K | 0.16% |
5,329
| – | – |
|
64
Bread Financial
BFH
$3.04B
| $329K | 0.16% |
5,386
+721
| +15% | +$44K |
|
65
Taylor Morrison
TMHC
$6.69B
| $326K | 0.16% |
5,324
+1,438
| +37% | +$88K |
|
66
Radian Group
RDN
$4.72B
| $314K | 0.15% |
9,902
+4,006
| +68% | +$127K |
|
67
Alaska Air
ALK
$7.25B
| $313K | 0.15% |
+4,841
| New | +$313K |
|
68
Civitas Resources
CIVI
$3.24B
| $296K | 0.14% |
6,459
+2,136
| +49% | +$98K |
|
69
Invesco QQQ Trust
QQQ
$362B
| $287K | 0.14% |
+562
| New | +$287K |
|
70
Group 1 Automotive
GPI
$6.06B
| $267K | 0.13% |
633
| – | – |
|
71
Lithia Motors
LAD
$8.54B
| $261K | 0.13% |
731
-293
| -29% | -$105K |
|
72
Genworth Financial
GNW
$3.49B
| $259K | 0.13% |
37,118
-10,609
| -22% | -$74.2K |
|
73
MGIC Investment
MTG
$6.45B
| $259K | 0.13% |
+10,917
| New | +$259K |
|
74
Meritage Homes
MTH
$5.48B
| $256K | 0.12% |
1,666
| – | – |
|
75
Chord Energy
CHRD
$6.19B
| $246K | 0.12% |
+2,106
| New | +$246K |
|