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
(+28%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.5M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$6.84M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.95M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.92M |
Sector Composition
| 1 | Financials | 2.68% |
| 2 | Industrials | 2.51% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Technology | 1.66% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Heartland Express
HTLD
$667M
| $13.4K | ﹤0.01% |
+1,087
| New | +$13.4K |
|
727
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $13.2K | ﹤0.01% |
+370
| New | +$13.2K |
|
728
Zillow
Z
$21.6B
| $13.2K | ﹤0.01% |
+284
| New | +$13.2K |
|
729
iShares US Real Estate ETF
IYR
$3.65B
| $13.2K | ﹤0.01% |
+150
| New | +$13.2K |
|
730
Globus Medical
GMED
$7.98B
| $13.1K | ﹤0.01% |
+192
| New | +$13.1K |
|
731
Gencor Industries
GENC
$228M
| $13.1K | ﹤0.01% |
+678
| New | +$13.1K |
|
732
Super Micro Computer
SMCI
$26.2B
| $13.1K | ﹤0.01% |
+160
| New | +$13.1K |
|
733
Newmark Group
NMRK
$3.44B
| $13.1K | ﹤0.01% |
1,276
-11,077
| -90% | -$113K |
|
734
Range Resources
RRC
$8.31B
| $13K | ﹤0.01% |
+388
| New | +$13K |
|
735
Saia
SAIA
$8.42B
| $12.8K | ﹤0.01% |
+27
| New | +$12.8K |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $12.7K | ﹤0.01% |
+226
| New | +$12.7K |
|
737
Generac Holdings
GNRC
$11.2B
| $12.7K | ﹤0.01% |
+96
| New | +$12.7K |
|
738
KBR
KBR
$6.44B
| $12.6K | ﹤0.01% |
+196
| New | +$12.6K |
|
739
Chemed
CHE
$6.64B
| $12.5K | ﹤0.01% |
+23
| New | +$12.5K |
|
740
Cross Country Healthcare
CCRN
$414M
| $12.4K | ﹤0.01% |
+894
| New | +$12.4K |
|
741
Vertiv
VRT
$51.9B
| $12.3K | ﹤0.01% |
+142
| New | +$12.3K |
|
742
East-West Bancorp
EWBC
$14.9B
| $12.2K | ﹤0.01% |
+166
| New | +$12.2K |
|
743
Capital City Bank Group
CCBG
$742M
| $12.1K | ﹤0.01% |
+426
| New | +$12.1K |
|
744
NetApp
NTAP
$24.9B
| $12.1K | ﹤0.01% |
+94
| New | +$12.1K |
|
745
OneSpan
OSPN
$589M
| $12.1K | ﹤0.01% |
+942
| New | +$12.1K |
|
746
Global X Data Center & Digital Infrastructure ETF
DTCR
$410M
| $12K | ﹤0.01% |
+800
| New | +$12K |
|
747
Superior Group of Companies
SGC
$193M
| $12K | ﹤0.01% |
+637
| New | +$12K |
|
748
Fortune Brands Innovations
FBIN
$7.2B
| $12K | ﹤0.01% |
+185
| New | +$12K |
|
749
Lattice Semiconductor
LSCC
$9.04B
| $12K | ﹤0.01% |
+207
| New | +$12K |
|
|
SEI
750
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $11.9K | ﹤0.01% |
+1,387
| New | +$11.9K |
|