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 | |
|---|---|---|---|---|---|---|
751
Resources Connection
RGP
$169M
| $11.8K | ﹤0.01% |
+1,070
| New | +$11.8K |
|
752
Ennis
EBF
$467M
| $11.7K | ﹤0.01% |
+535
| New | +$11.7K |
|
753
Home Bancorp
HBCP
$433M
| $11.6K | ﹤0.01% |
+290
| New | +$11.6K |
|
754
Trex
TREX
$6.64B
| $11.5K | ﹤0.01% |
+155
| New | +$11.5K |
|
755
Domino's
DPZ
$15.3B
| $11.4K | ﹤0.01% |
+22
| New | +$11.4K |
|
756
Pacer Industrial Real Estate ETF
INDS
$125M
| $11.3K | ﹤0.01% |
+300
| New | +$11.3K |
|
|
RDUS
757
DELISTED
Radius Recycling
RDUS
| $11.3K | ﹤0.01% |
+742
| New | +$11.3K |
|
758
Helix Energy Solutions
HLX
$925M
| $11.3K | ﹤0.01% |
+947
| New | +$11.3K |
|
759
Bar Harbor Bankshares
BHB
$541M
| $11.2K | ﹤0.01% |
+418
| New | +$11.2K |
|
760
Alpha Metallurgical Resources
AMR
$1.87B
| $11.2K | ﹤0.01% |
+40
| New | +$11.2K |
|
761
VanEck Mortgage REIT Income ETF
MORT
$338M
| $11.2K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
762
PENN Entertainment
PENN
$2.91B
| $11.2K | ﹤0.01% |
+577
| New | +$11.2K |
|
763
BayCom
BCML
$330M
| $11.1K | ﹤0.01% |
+546
| New | +$11.1K |
|
764
Cerence
CRNC
$418M
| $11.1K | ﹤0.01% |
+3,911
| New | +$11.1K |
|
765
RBC Bearings
RBC
$12.1B
| $11.1K | ﹤0.01% |
+41
| New | +$11.1K |
|
766
Moog
MOG.A
$6.3B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
767
Five Point Holdings
FPH
$425M
| $11K | ﹤0.01% |
+3,767
| New | +$11K |
|
|
INVX
768
Innovex International, Inc.
INVX
$1.16B
| $11K | ﹤0.01% |
+592
| New | +$11K |
|
769
Woodward
WWD
$14.4B
| $11K | ﹤0.01% |
+63
| New | +$11K |
|
770
APi Group
APG
$14.9B
| $11K | ﹤0.01% |
+437
| New | +$11K |
|
771
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11K | ﹤0.01% |
+225
| New | +$11K |
|
772
GoDaddy
GDDY
$20.4B
| $10.9K | ﹤0.01% |
+78
| New | +$10.9K |
|
773
Floor & Decor
FND
$9.6B
| $10.8K | ﹤0.01% |
+109
| New | +$10.8K |
|
774
STRATTEC Security
STRT
$282M
| $10.8K | ﹤0.01% |
+431
| New | +$10.8K |
|
775
Concentrix
CNXC
$3.31B
| $10.8K | ﹤0.01% |
+170
| New | +$10.8K |
|