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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola
KO
$291B
| $3.82K | ﹤0.01% |
+60
| New | +$3.82K |
|
902
Princeton Bancorp
BPRN
$221M
| $3.81K | ﹤0.01% |
+115
| New | +$3.81K |
|
903
Tiptree Inc
TIPT
$925M
| $3.76K | ﹤0.01% |
+228
| New | +$3.76K |
|
904
Acme United Corp
ACU
$166M
| $3.75K | ﹤0.01% |
+107
| New | +$3.75K |
|
905
Vertex
VERX
$3.88B
| $3.75K | ﹤0.01% |
+104
| New | +$3.75K |
|
906
Antero Midstream
AM
$8.85B
| $3.71K | ﹤0.01% |
+252
| New | +$3.71K |
|
907
Hurco Companies Inc
HURC
$112M
| $3.69K | ﹤0.01% |
+242
| New | +$3.69K |
|
908
Louisiana-Pacific
LPX
$6.81B
| $3.62K | ﹤0.01% |
+44
| New | +$3.62K |
|
909
Parsons
PSN
$8.13B
| $3.6K | ﹤0.01% |
+44
| New | +$3.6K |
|
910
Alpha Pro Tech
APT
$51.2M
| $3.6K | ﹤0.01% |
+654
| New | +$3.6K |
|
911
Knight Transportation
KNX
$6.97B
| $3.59K | ﹤0.01% |
+72
| New | +$3.59K |
|
912
Allegro MicroSystems
ALGM
$5.55B
| $3.59K | ﹤0.01% |
+127
| New | +$3.59K |
|
913
Argan
AGX
$3.21B
| $3.59K | ﹤0.01% |
+49
| New | +$3.59K |
|
914
Halozyme
HALO
$9.07B
| $3.56K | ﹤0.01% |
+68
| New | +$3.56K |
|
915
RPM International
RPM
$16.5B
| $3.55K | ﹤0.01% |
+33
| New | +$3.55K |
|
916
Natera
NTRA
$23.9B
| $3.47K | ﹤0.01% |
+32
| New | +$3.47K |
|
917
Vaxcyte
PCVX
$4.29B
| $3.4K | ﹤0.01% |
+45
| New | +$3.4K |
|
|
ETRN
918
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.39K | ﹤0.01% |
+261
| New | +$3.39K |
|
919
Acuity Brands
AYI
$10.4B
| $3.38K | ﹤0.01% |
+14
| New | +$3.38K |
|
920
Gentex
GNTX
$6.24B
| $3.37K | ﹤0.01% |
+100
| New | +$3.37K |
|
921
Vimeo
VMEO
$1.28B
| $3.36K | ﹤0.01% |
+900
| New | +$3.36K |
|
922
Badger Meter
BMI
$5.34B
| $3.35K | ﹤0.01% |
+18
| New | +$3.35K |
|
923
LPL Financial
LPLA
$27.8B
| $3.35K | ﹤0.01% |
+12
| New | +$3.35K |
|
924
Crane Co
CR
$10.7B
| $3.34K | ﹤0.01% |
+23
| New | +$3.34K |
|
925
Commault Systems
CVLT
$8.04B
| $3.28K | ﹤0.01% |
+27
| New | +$3.28K |
|