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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$11.8B
| $10.7K | ﹤0.01% |
+98
| New | +$10.7K |
|
777
Ryerson Holding
RYI
$724M
| $10.7K | ﹤0.01% |
+547
| New | +$10.7K |
|
778
EOG Resources
EOG
$65.4B
| $10.6K | ﹤0.01% |
+84
| New | +$10.6K |
|
779
Lakeland Industries
LAKE
$133M
| $10.4K | ﹤0.01% |
+455
| New | +$10.4K |
|
780
Lands' End
LE
$467M
| $10.4K | ﹤0.01% |
+762
| New | +$10.4K |
|
781
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $10.4K | ﹤0.01% |
+317
| New | +$10.4K |
|
|
TBI
782
Trueblue
TBI
$176M
| $10.4K | ﹤0.01% |
+1,005
| New | +$10.4K |
|
783
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $10.3K | ﹤0.01% |
97
-3,968
| -98% | -$423K |
|
784
NMI Holdings
NMIH
$3.11B
| $10.3K | ﹤0.01% |
+302
| New | +$10.3K |
|
785
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $10.2K | ﹤0.01% |
+301
| New | +$10.2K |
|
786
Civista Bancshares
CIVB
$406M
| $10.2K | ﹤0.01% |
+656
| New | +$10.2K |
|
787
Kewaunee Scientific
KEQU
$136M
| $10K | ﹤0.01% |
+212
| New | +$10K |
|
788
Northfield Bancorp
NFBK
$491M
| $10K | ﹤0.01% |
+1,055
| New | +$10K |
|
789
Investar Holding Corp
ISTR
$225M
| $9.98K | ﹤0.01% |
+648
| New | +$9.98K |
|
790
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.6M
| $9.97K | ﹤0.01% |
+394
| New | +$9.97K |
|
791
Climb Global Solutions
CLMB
$598M
| $9.8K | ﹤0.01% |
+156
| New | +$9.8K |
|
792
Shenandoah Telecom
SHEN
$747M
| $9.77K | ﹤0.01% |
+598
| New | +$9.77K |
|
793
Paylocity
PCTY
$9.5B
| $9.76K | ﹤0.01% |
+74
| New | +$9.76K |
|
794
Carlisle Companies
CSL
$16.8B
| $9.73K | ﹤0.01% |
+24
| New | +$9.73K |
|
795
Wingstop
WING
$7.7B
| $9.72K | ﹤0.01% |
+23
| New | +$9.72K |
|
796
Horizon Bancorp
HBNC
$838M
| $9.66K | ﹤0.01% |
+781
| New | +$9.66K |
|
797
Pure Storage
PSTG
$27.1B
| $9.25K | ﹤0.01% |
+144
| New | +$9.25K |
|
798
Premier
PINC
$2.22B
| $9.17K | ﹤0.01% |
+491
| New | +$9.17K |
|
799
Vanguard Total International Stock ETF
VXUS
$104B
| $9.15K | ﹤0.01% |
+152
| New | +$9.15K |
|
800
Stewart Information Services
STC
$2.09B
| $9.13K | ﹤0.01% |
+147
| New | +$9.13K |
|