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 | |
|---|---|---|---|---|---|---|
951
Deckers Outdoor
DECK
$17.5B
| $2.9K | ﹤0.01% |
+18
| New | +$2.9K |
|
952
Guidewire Software
GWRE
$21.3B
| $2.9K | ﹤0.01% |
+21
| New | +$2.9K |
|
953
Casella Waste Systems
CWST
$5.81B
| $2.88K | ﹤0.01% |
+29
| New | +$2.88K |
|
954
Dyne Therapeutics
DYN
$1.89B
| $2.86K | ﹤0.01% |
+81
| New | +$2.86K |
|
955
Qualys
QLYS
$4.75B
| $2.85K | ﹤0.01% |
+20
| New | +$2.85K |
|
956
Freshpet
FRPT
$2.6B
| $2.85K | ﹤0.01% |
+22
| New | +$2.85K |
|
957
NN Inc
NNBR
$121M
| $2.82K | ﹤0.01% |
+941
| New | +$2.82K |
|
958
CorVel
CRVL
$4.39B
| $2.8K | ﹤0.01% |
+33
| New | +$2.8K |
|
959
Pegasystems
PEGA
$9.66B
| $2.78K | ﹤0.01% |
+92
| New | +$2.78K |
|
960
Schwab 1000 Index ETF
SCHK
$4.6B
| $2.77K | ﹤0.01% |
+106
| New | +$2.77K |
|
961
Royal Gold
RGLD
$12.3B
| $2.75K | ﹤0.01% |
+22
| New | +$2.75K |
|
962
Griffon
GFF
$3.65B
| $2.75K | ﹤0.01% |
+43
| New | +$2.75K |
|
963
RadNet
RDNT
$5.67B
| $2.71K | ﹤0.01% |
+46
| New | +$2.71K |
|
964
Vail Resorts
MTN
$5.37B
| $2.7K | ﹤0.01% |
+15
| New | +$2.7K |
|
965
Installed Building Products
IBP
$7.21B
| $2.67K | ﹤0.01% |
+13
| New | +$2.67K |
|
966
Alarm.com
ALRM
$2.76B
| $2.67K | ﹤0.01% |
+42
| New | +$2.67K |
|
967
Exponent
EXPO
$3.5B
| $2.66K | ﹤0.01% |
+28
| New | +$2.66K |
|
968
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.65K | ﹤0.01% |
+33
| New | +$2.65K |
|
969
Sterling Infrastructure
STRL
$9.62B
| $2.6K | ﹤0.01% |
+22
| New | +$2.6K |
|
970
ScottsMiracle-Gro
SMG
$3.56B
| $2.6K | ﹤0.01% |
+40
| New | +$2.6K |
|
971
Federal Signal
FSS
$7.65B
| $2.59K | ﹤0.01% |
+31
| New | +$2.59K |
|
972
United Rentals
URI
$60.8B
| $2.59K | ﹤0.01% |
+4
| New | +$2.59K |
|
973
Krystal Biotech
KRYS
$3.98B
| $2.57K | ﹤0.01% |
+14
| New | +$2.57K |
|
974
Twist Bioscience
TWST
$1.46B
| $2.56K | ﹤0.01% |
+52
| New | +$2.56K |
|
975
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.55K | ﹤0.01% |
+26
| New | +$2.55K |
|