IC
Innealta Capital Portfolio holdings
AUM $190M
1-Year Return
17.25%
This Quarter Return
+10.07%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$190M
AUM Growth
+$5.04M
(+2.7%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
140
New
24
Increased
29
Reduced
33
Closed
36
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$6.91M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.14M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.8M |
Top Sells
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$17.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$5.65M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.27M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.24M |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Communication Services | 0.7% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Energy | 0.5% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.2B
| $236K | 0.12% |
+12,919
| New | +$236K |
|
77
Matador Resources
MTDR
$5.79B
| $233K | 0.12% |
+4,883
| New | +$233K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $231K | 0.12% |
6,452
| – | – |
|
79
Invesco QQQ Trust
QQQ
$376B
| $225K | 0.12% |
+408
| New | +$225K |
|
80
First American
FAF
$6.79B
| $218K | 0.11% |
+3,548
| New | +$218K |
|
81
Telephone and Data Systems
TDS
$4.46B
| $218K | 0.11% |
6,121
| – | – |
|
82
iShares MSCI Malaysia ETF
EWM
$245M
| $205K | 0.11% |
+8,431
| New | +$205K |
|
83
Air Lease Corp
AL
$7.1B
| $202K | 0.11% |
3,453
-1,309
| -27% | -$76.6K |
|
84
Antero Midstream
AM
$8.79B
| $196K | 0.1% |
+10,326
| New | +$196K |
|
85
TEGNA Inc
TGNA
$3.39B
| $181K | 0.1% |
10,791
| – | – |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $160K | 0.08% |
17,577
| – | – |
|
87
NOV
NOV
$4.72B
| $158K | 0.08% |
12,681
| – | – |
|
88
Elanco Animal Health
ELAN
$9.26B
| $143K | 0.08% |
10,016
-9,663
| -49% | -$138K |
|
89
Macy's
M
$4.67B
| $140K | 0.07% |
+11,982
| New | +$140K |
|
90
Crescent Energy
CRGY
$2.14B
| $128K | 0.07% |
14,908
| – | – |
|
91
Alight
ALIT
$1.9B
| $98.7K | 0.05% |
17,439
+5,012
| +40% | +$28.4K |
|
92
Topgolf Callaway Brands
MODG
$1.77B
| $86K | 0.05% |
10,687
-1,628
| -13% | -$13.1K |
|
93
Compass
COMP
$4.89B
| $63K | 0.03% |
+10,025
| New | +$63K |
|
94
Gray Television
GTN
$570M
| $51.5K | 0.03% |
11,366
| – | – |
|
95
Goodyear
GT
$2.44B
| – | – |
-14,920
| Closed | -$138K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
-18,450
| Closed | -$1.59M |
|
97
Acco Brands
ACCO
$361M
| – | – |
-11,209
| Closed | -$47K |
|
98
Alaska Air
ALK
$6.82B
| – | – |
-4,360
| Closed | -$215K |
|
99
Brighthouse Financial
BHF
$2.7B
| – | – |
-4,326
| Closed | -$251K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-11,433
| Closed | -$1.05M |
|