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 | |
|---|---|---|---|---|---|---|
876
Eastern Company
EML
$154M
| $5.17K | ﹤0.01% |
+203
| New | +$5.17K |
|
877
New York Times
NYT
$9.53B
| $5.12K | ﹤0.01% |
+100
| New | +$5.12K |
|
878
Mr. Cooper
COOP
$14.1B
| $4.96K | ﹤0.01% |
+61
| New | +$4.96K |
|
879
Motorcar Parts of America
MPAA
$310M
| $4.87K | ﹤0.01% |
+789
| New | +$4.87K |
|
880
Radiant Logistics
RLGT
$309M
| $4.86K | ﹤0.01% |
+854
| New | +$4.86K |
|
881
Sierra Bancorp
BSRR
$416M
| $4.81K | ﹤0.01% |
+215
| New | +$4.81K |
|
882
Harvard Bioscience
HBIO
$19.7M
| $4.76K | ﹤0.01% |
+1,671
| New | +$4.76K |
|
883
Camden National
CAC
$688M
| $4.75K | ﹤0.01% |
+144
| New | +$4.75K |
|
884
Hooker Furnishings Corp
HOFT
$115M
| $4.75K | ﹤0.01% |
+328
| New | +$4.75K |
|
885
Core Molding Technologies
CMT
$180M
| $4.73K | ﹤0.01% |
+297
| New | +$4.73K |
|
886
Colony Bankcorp
CBAN
$305M
| $4.67K | ﹤0.01% |
+381
| New | +$4.67K |
|
887
American Vanguard Corp
AVD
$159M
| $4.61K | ﹤0.01% |
+536
| New | +$4.61K |
|
888
Impinj
PI
$5.34B
| $4.55K | ﹤0.01% |
+29
| New | +$4.55K |
|
889
Jack Henry & Associates
JKHY
$11.8B
| $4.48K | ﹤0.01% |
+27
| New | +$4.48K |
|
890
Axon Enterprise
AXON
$59B
| $4.41K | ﹤0.01% |
+15
| New | +$4.41K |
|
891
Alico
ALCO
$261M
| $4.38K | ﹤0.01% |
+169
| New | +$4.38K |
|
892
iShares Russell 2000 Value ETF
IWN
$12B
| $4.27K | ﹤0.01% |
+28
| New | +$4.27K |
|
893
Riverview Bancorp
RVSB
$104M
| $4.24K | ﹤0.01% |
+1,062
| New | +$4.24K |
|
894
MACOM Technology Solutions
MTSI
$9.76B
| $4.24K | ﹤0.01% |
+38
| New | +$4.24K |
|
895
Cognex
CGNX
$7.55B
| $4.16K | ﹤0.01% |
+89
| New | +$4.16K |
|
896
Stifel
SF
$11.8B
| $4.12K | ﹤0.01% |
+49
| New | +$4.12K |
|
897
Utah Medical Products
UTMD
$200M
| $4.08K | ﹤0.01% |
+61
| New | +$4.08K |
|
898
TruBridge
TBRG
$310M
| $3.95K | ﹤0.01% |
+395
| New | +$3.95K |
|
899
Vistra
VST
$69.1B
| $3.87K | ﹤0.01% |
+45
| New | +$3.87K |
|
900
Itron
ITRI
$5.51B
| $3.86K | ﹤0.01% |
+39
| New | +$3.86K |
|