IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
+6.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$246M
AUM Growth
-$56.7M
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-29.51%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$18.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$4.82M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.21M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 1.23% |
| 2 | Financials | 1.15% |
| 3 | Industrials | 0.64% |
| 4 | Communication Services | 0.46% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$6B
| – | – |
-616
| Closed | -$81.5K |
|
952
Global Indemnity Group
GBLI
$419M
| – | – |
-1,768
| Closed | -$55K |
|
953
The Greenbrier Companies
GBX
$1.42B
| – | – |
-1,654
| Closed | -$82K |
|
954
Gannett
GCI
$632M
| – | – |
-341
| Closed | -$1.57K |
|
955
Genesco
GCO
$355M
| – | – |
-318
| Closed | -$8.22K |
|
956
GoDaddy
GDDY
$20.1B
| – | – |
-78
| Closed | -$10.9K |
|
957
Golden Entertainment
GDEN
$634M
| – | – |
-1,108
| Closed | -$34.5K |
|
958
GoodRx Holdings
GDRX
$1.47B
| – | – |
-13,764
| Closed | -$107K |
|
959
Greif
GEF
$3.54B
| – | – |
-1,109
| Closed | -$63.7K |
|
960
Gen Digital
GEN
$18B
| – | – |
-1,352
| Closed | -$33.8K |
|
961
Gencor Industries
GENC
$225M
| – | – |
-678
| Closed | -$13.1K |
|
962
The GEO Group
GEO
$3.26B
| – | – |
-9,751
| Closed | -$140K |
|
963
Geospace Technologies
GEOS
$211M
| – | – |
-806
| Closed | -$7.24K |
|
964
Gentex
GNTX
$6.24B
| – | – |
-100
| Closed | -$3.37K |
|
965
Grocery Outlet
GO
$1.72B
| – | – |
-1,723
| Closed | -$38.1K |
|
966
Gogo Inc
GOGO
$1.38B
| – | – |
-54
| Closed | -$519 |
|
967
Acushnet Holdings
GOLF
$4.37B
| – | – |
-27
| Closed | -$1.71K |
|
968
Genuine Parts
GPC
$19.4B
| – | – |
-111
| Closed | -$15.4K |
|
969
Graphic Packaging
GPK
$6.24B
| – | – |
-662
| Closed | -$17.4K |
|
970
GoPro
GPRO
$316M
| – | – |
-10,813
| Closed | -$15.4K |
|
971
Green Brick Partners
GRBK
$3.17B
| – | – |
-22
| Closed | -$1.26K |
|
972
Home BancShares
HOMB
$5.82B
| – | – |
-1
| Closed | -$24 |
|
973
Hasbro
HAS
$10.9B
| – | – |
-235
| Closed | -$13.7K |
|
974
Hayward Holdings
HAYW
$3.4B
| – | – |
-2,415
| Closed | -$29.7K |
|
975
Huntington Bancshares
HBAN
$25.9B
| – | – |
-578
| Closed | -$7.62K |
|