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 | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$25.9B
| $7.62K | ﹤0.01% |
+578
| New | +$7.62K |
|
827
Teradyne
TER
$18.4B
| $7.56K | ﹤0.01% |
+51
| New | +$7.56K |
|
828
Seagate
STX
$41.9B
| $7.54K | ﹤0.01% |
+73
| New | +$7.54K |
|
829
TTEC Holdings
TTEC
$179M
| $7.51K | ﹤0.01% |
+1,277
| New | +$7.51K |
|
830
Methode Electronics
MEI
$289M
| $7.48K | ﹤0.01% |
+723
| New | +$7.48K |
|
831
Foster
FSTR
$290M
| $7.47K | ﹤0.01% |
+347
| New | +$7.47K |
|
832
Nelnet
NNI
$4.51B
| $7.46K | ﹤0.01% |
+74
| New | +$7.46K |
|
833
Repligen
RGEN
$6.72B
| $7.31K | ﹤0.01% |
+58
| New | +$7.31K |
|
834
Geospace Technologies
GEOS
$212M
| $7.24K | ﹤0.01% |
+806
| New | +$7.24K |
|
835
First Mid Bancshares
FMBH
$963M
| $7.23K | ﹤0.01% |
+220
| New | +$7.23K |
|
836
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.18K | ﹤0.01% |
67
-4,262
| -98% | -$457K |
|
837
Commercial Vehicle Group
CVGI
$72.1M
| $7.12K | ﹤0.01% |
+1,453
| New | +$7.12K |
|
838
Dolby
DLB
$6.91B
| $7.05K | ﹤0.01% |
+89
| New | +$7.05K |
|
839
Bio-Techne
TECH
$8.28B
| $6.95K | ﹤0.01% |
+97
| New | +$6.95K |
|
840
Great Southern Bancorp
GSBC
$721M
| $6.9K | ﹤0.01% |
+124
| New | +$6.9K |
|
841
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.89K | ﹤0.01% |
+50
| New | +$6.89K |
|
842
Dimensional US Real Estate ETF
DFAR
$1.42B
| $6.76K | ﹤0.01% |
+306
| New | +$6.76K |
|
843
Parke Bancorp
PKBK
$268M
| $6.75K | ﹤0.01% |
+388
| New | +$6.75K |
|
|
844
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.75K | ﹤0.01% |
140
-60,590
| -100% | -$2.92M |
|
845
Dayforce
DAY
$10.9B
| $6.65K | ﹤0.01% |
+134
| New | +$6.65K |
|
846
Escalade
ESCA
$173M
| $6.63K | ﹤0.01% |
+481
| New | +$6.63K |
|
847
PennyMac Financial
PFSI
$6.43B
| $6.62K | ﹤0.01% |
+70
| New | +$6.62K |
|
|
MCBC
848
DELISTED
Macatawa Bank Corp
MCBC
| $6.6K | ﹤0.01% |
+452
| New | +$6.6K |
|
849
Eagle Materials
EXP
$7.7B
| $6.52K | ﹤0.01% |
+30
| New | +$6.52K |
|
850
Hormel Foods
HRL
$14B
| $6.49K | ﹤0.01% |
+213
| New | +$6.49K |
|