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 | |
|---|---|---|---|---|---|---|
801
First American
FAF
$6.93B
| $9.01K | ﹤0.01% |
+167
| New | +$9.01K |
|
802
Adtalem Global Education
ATGE
$4.99B
| $8.94K | ﹤0.01% |
+131
| New | +$8.94K |
|
803
iShares MBS ETF
MBB
$41.5B
| $8.91K | ﹤0.01% |
+97
| New | +$8.91K |
|
804
D.R. Horton
DHI
$54B
| $8.88K | ﹤0.01% |
+63
| New | +$8.88K |
|
805
BankFinancial
BFIN
$154M
| $8.76K | ﹤0.01% |
+851
| New | +$8.76K |
|
|
BELFB
806
Bel Fuse Class B
BELFB
$1.88B
| $8.74K | ﹤0.01% |
+134
| New | +$8.74K |
|
807
Vishay Precision Group
VPG
$423M
| $8.74K | ﹤0.01% |
+287
| New | +$8.74K |
|
808
Zumiez
ZUMZ
$362M
| $8.73K | ﹤0.01% |
+448
| New | +$8.73K |
|
809
Ultralife
ULBI
$116M
| $8.63K | ﹤0.01% |
+813
| New | +$8.63K |
|
810
Houlihan Lokey
HLI
$14.6B
| $8.36K | ﹤0.01% |
+62
| New | +$8.36K |
|
811
Zebra Technologies
ZBRA
$16B
| $8.34K | ﹤0.01% |
+27
| New | +$8.34K |
|
812
Blue Owl Capital
OWL
$12.2B
| $8.33K | ﹤0.01% |
+469
| New | +$8.33K |
|
813
Toll Brothers
TOL
$14.2B
| $8.29K | ﹤0.01% |
+72
| New | +$8.29K |
|
814
Genesco
GCO
$365M
| $8.22K | ﹤0.01% |
+318
| New | +$8.22K |
|
815
FS Bancorp
FSBW
$321M
| $8.2K | ﹤0.01% |
+225
| New | +$8.2K |
|
816
Williams-Sonoma
WSM
$24.8B
| $8.19K | ﹤0.01% |
+58
| New | +$8.19K |
|
817
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $8.07K | ﹤0.01% |
+101
| New | +$8.07K |
|
818
MarketAxess Holdings
MKTX
$7.04B
| $8.02K | ﹤0.01% |
+40
| New | +$8.02K |
|
819
MasterCraft Boat Holdings
MCFT
$378M
| $7.85K | ﹤0.01% |
+416
| New | +$7.85K |
|
820
Friedman Industries
FRD
$151M
| $7.85K | ﹤0.01% |
+520
| New | +$7.85K |
|
821
Bankunited
BKU
$2.96B
| $7.79K | ﹤0.01% |
+266
| New | +$7.79K |
|
822
Factset
FDS
$14B
| $7.76K | ﹤0.01% |
+19
| New | +$7.76K |
|
823
Leidos
LDOS
$23.8B
| $7.73K | ﹤0.01% |
+53
| New | +$7.73K |
|
824
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.71K | ﹤0.01% |
+84
| New | +$7.71K |
|
825
Coeur Mining
CDE
$9.87B
| $7.7K | ﹤0.01% |
+1,370
| New | +$7.7K |
|