IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+2.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
143
New
14
Increased
15
Reduced
60
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.24M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Energy | 0.8% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $581K | 0.31% |
11,377
-1,113
| -9% | -$56.8K |
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| $530K | 0.29% |
9,801
+2,630
| +37% | +$142K |
|
53
Franklin FTSE Brazil ETF
FLBR
$217M
| $500K | 0.27% |
30,286
-8,531
| -22% | -$141K |
|
54
iShares MSCI South Africa ETF
EZA
$421M
| $485K | 0.26% |
10,072
-13,240
| -57% | -$637K |
|
55
iShares MSCI Denmark ETF
EDEN
$186M
| $479K | 0.26% |
4,613
-2,488
| -35% | -$258K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $372K | 0.2% |
31,067
-3,486
| -10% | -$41.7K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $357K | 0.19% |
6,823
-634
| -9% | -$33.2K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $342K | 0.19% |
7,847
-651
| -8% | -$28.4K |
|
59
Lincoln National
LNC
$8.14B
| $310K | 0.17% |
+8,631
| New | +$310K |
|
60
HF Sinclair
DINO
$9.52B
| $299K | 0.16% |
9,087
-1,046
| -10% | -$34.4K |
|
61
SiriusXM
SIRI
$7.96B
| $298K | 0.16% |
+13,212
| New | +$298K |
|
62
Radian Group
RDN
$4.72B
| $295K | 0.16% |
8,918
-984
| -10% | -$32.5K |
|
63
Taylor Morrison
TMHC
$6.66B
| $288K | 0.16% |
4,794
-530
| -10% | -$31.8K |
|
64
MGIC Investment
MTG
$6.42B
| $270K | 0.15% |
10,893
-24
| -0.2% | -$595 |
|
65
Genworth Financial
GNW
$3.52B
| $263K | 0.14% |
37,118
| – | – |
|
66
ADT
ADT
$7.14B
| $262K | 0.14% |
32,138
| – | – |
|
67
Brighthouse Financial
BHF
$2.7B
| $251K | 0.14% |
4,326
-478
| -10% | -$27.7K |
|
68
The Mosaic Company
MOS
$10.6B
| $247K | 0.13% |
+9,157
| New | +$247K |
|
69
Bread Financial
BFH
$3.09B
| $243K | 0.13% |
4,850
-536
| -10% | -$26.8K |
|
70
EchoStar
SATS
$17.8B
| $240K | 0.13% |
+9,384
| New | +$240K |
|
71
Telephone and Data Systems
TDS
$4.61B
| $237K | 0.13% |
6,121
| – | – |
|
72
Meritage Homes
MTH
$5.53B
| $236K | 0.13% |
3,332
+1,666
| +100% | +$118K |
|
73
Chord Energy
CHRD
$6.29B
| $234K | 0.13% |
2,079
-27
| -1% | -$3.04K |
|
74
Air Lease Corp
AL
$6.73B
| $230K | 0.12% |
4,762
| – | – |
|
75
Mohawk Industries
MHK
$8.24B
| $227K | 0.12% |
1,989
-30
| -1% | -$3.43K |
|