We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $187M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
851
Incyte
INCY
$24.4B
– –
-528
Closed -$32K
INDB icon
852
Independent Bank
INDB
$3.97B
– –
-1,438
Closed -$72.9K
INDS icon
853
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-300
Closed -$11.3K
INFU icon
854
InfuSystem Holdings
INFU
$249M
– –
-31
Closed -$212
INGN icon
855
Inogen
INGN
$164M
– –
-4
Closed -$32
INGR icon
856
Ingredion
INGR
$6.58B
– –
-11
Closed -$1.26K
INSP icon
857
Inspire Medical Systems
INSP
$1.74B
– –
-14
Closed -$1.87K
INTT icon
858
inTEST
INTT
$177M
– –
-4
Closed -$40
INVA icon
859
Innoviva
INVA
$1.48B
– –
-2,016
Closed -$33.1K
IONS icon
860
Ionis Pharmaceuticals
IONS
$9.4B
– –
-47
Closed -$2.24K
IOSP icon
861
Innospec
IOSP
$2.28B
– –
-2
Closed -$247
IOVA icon
862
Iovance Biotherapeutics
IOVA
$2.87B
– –
-80
Closed -$642
IP icon
863
International Paper
IP
$22B
– –
-594
Closed -$25.6K
IPAR icon
864
Interparfums
IPAR
$3.94B
– –
-11
Closed -$1.28K
IPG
865
DELISTED
Interpublic Group of Companies
IPG
– –
-639
Closed -$18.6K
IPGP icon
866
IPG Photonics
IPGP
$3.84B
– –
-1,013
Closed -$85.5K
IPI icon
867
Intrepid Potash
IPI
$469M
– –
-752
Closed -$17.6K
IRBT
868
DELISTED
iRobot
IRBT
– –
-7
Closed -$64
IRDM icon
869
Iridium Communications
IRDM
$5.29B
– –
-33
Closed -$878
IRIX icon
870
IRIDEX
IRIX
$14.5M
– –
-17
Closed -$37
IRMD icon
871
iRadimed
IRMD
$1.18B
– –
-12
Closed -$527
IROQ
872
DELISTED
IF Bancorp
IROQ
– –
-16
Closed -$259
IRTC icon
873
iRhythm Holdings
IRTC
$4.2B
– –
-2
Closed -$215
IRWD icon
874
Ironwood Pharmaceuticals
IRWD
$714M
– –
-97
Closed -$632
ISTR icon
875
Investar Holding Corp
ISTR
$414M
– –
-648
Closed -$9.98K
33 34
35
36 37

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.