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 | |
|---|---|---|---|---|---|---|
|
VOXX
926
DELISTED
VOXX International Corporation Class A
VOXX
| $3.28K | ﹤0.01% |
+1,037
| New | +$3.28K |
|
927
Masimo
MASI
$7.94B
| $3.28K | ﹤0.01% |
+26
| New | +$3.28K |
|
|
UBOH
928
DELISTED
United Bancshares Inc/OH
UBOH
| $3.23K | ﹤0.01% |
+172
| New | +$3.23K |
|
|
TPC
929
Tutor Perini Corporation
TPC
$3.29B
| $3.22K | ﹤0.01% |
+148
| New | +$3.22K |
|
930
ATI
ATI
$10.5B
| $3.22K | ﹤0.01% |
+58
| New | +$3.22K |
|
931
The Ensign Group
ENSG
$9.59B
| $3.22K | ﹤0.01% |
+26
| New | +$3.22K |
|
932
HealthEquity
HQY
$7.88B
| $3.19K | ﹤0.01% |
+37
| New | +$3.19K |
|
933
Nutanix
NTNX
$20.7B
| $3.18K | ﹤0.01% |
+56
| New | +$3.18K |
|
934
AstroNova
ALOT
$78.8M
| $3.15K | ﹤0.01% |
+204
| New | +$3.15K |
|
935
Tidewater
TDW
$2.97B
| $3.14K | ﹤0.01% |
+33
| New | +$3.14K |
|
936
Aaon
AAON
$6.93B
| $3.14K | ﹤0.01% |
+36
| New | +$3.14K |
|
|
SQSP
937
DELISTED
Squarespace, Inc.
SQSP
| $3.14K | ﹤0.01% |
+72
| New | +$3.14K |
|
938
United Security Bancshares
UBFO
$166M
| $3.14K | ﹤0.01% |
+433
| New | +$3.14K |
|
939
Modine Manufacturing
MOD
$7.71B
| $3.11K | ﹤0.01% |
+31
| New | +$3.11K |
|
940
Applied Industrial Technologies
AIT
$9.95B
| $3.1K | ﹤0.01% |
+16
| New | +$3.1K |
|
941
Dillards
DDS
$8.88B
| $3.08K | ﹤0.01% |
+7
| New | +$3.08K |
|
942
Primerica
PRI
$8.74B
| $3.08K | ﹤0.01% |
+13
| New | +$3.08K |
|
943
Onto Innovation
ONTO
$5.3B
| $3.07K | ﹤0.01% |
+14
| New | +$3.07K |
|
944
Tyler Technologies
TYL
$24B
| $3.02K | ﹤0.01% |
+6
| New | +$3.02K |
|
945
Provident Financial
PROV
$102M
| $3.01K | ﹤0.01% |
+241
| New | +$3.01K |
|
946
Mine Safety
MSA
$6.63B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
|
CHX
947
DELISTED
ChampionX
CHX
| $2.99K | ﹤0.01% |
+90
| New | +$2.99K |
|
948
BellRing Brands
BRBR
$4.63B
| $2.97K | ﹤0.01% |
+52
| New | +$2.97K |
|
949
Cabot Corp
CBT
$4.21B
| $2.94K | ﹤0.01% |
+32
| New | +$2.94K |
|
950
InterDigital
IDCC
$7.7B
| $2.91K | ﹤0.01% |
+25
| New | +$2.91K |
|