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IC
Innealta Capital Portfolio holdings
AUM
$161M
1-Year Est. Return
23.8%
This Fund
S&P 500
1 Year Est. Return
+23.8%
AUM
$161M
AUM Growth
-$23.8M
(-13%)
Holding
99
Top Buys
| 1 | +$5.45M | |
| 2 | +$4.17M | |
| 3 | +$2.75M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.41M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$6.05M | |
| 3 | +$4.58M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.41M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.93M |
Sector Composition
| 1 | Energy | 0.49% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$16.3B
| – | – |
-6,212
|
|
||
77
Alight
ALIT
$314M
| – | – |
-17,439
|
|
||
78
Autoliv
ALV
$8.71B
| – | – |
-1,730
|
|
||
79
AXIS Capital
AXS
$7.61B
| – | – |
-2,816
|
|
||
80
Compass
COMP
$7.02B
| – | – |
-10,025
|
|
||
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-17,618
|
|
||
82
Jazz Pharmaceuticals
JAZZ
$14.3B
| – | – |
-1,386
|
|
||
83
Jackson Financial
JXN
$7.56B
| – | – |
-2,832
|
|
||
84
Lithia Motors
LAD
$6.68B
| – | – |
-703
|
|
||
85
Lincoln National
LNC
$7.15B
| – | – |
-8,698
|
|
||
86
MKS Inc
MKSI
$25.1B
| – | – |
-1,436
|
|
||
|
CALY
87
Callaway Golf Company
CALY
$3.09B
| – | – |
-10,687
|
|
||
88
Qorvo
QRVO
$8.33B
| – | – |
-2,516
|
|
||
89
iShares Silver Trust
SLV
$32.4B
| – | – |
-3,834
|
|