IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+9.69%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
100
New
29
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$3.16M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.09M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.37M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.71M |
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Energy | 0.49% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$5.45B
| $238K | 0.11% |
+1,368
| New | +$238K |
|
77
iShares MSCI Malaysia ETF
EWM
$238M
| $237K | 0.11% |
11,152
-11,543
| -51% | -$245K |
|
78
Mr. Cooper
COOP
$12.1B
| $235K | 0.11% |
+3,607
| New | +$235K |
|
79
Civitas Resources
CIVI
$3.25B
| $232K | 0.1% |
+3,396
| New | +$232K |
|
80
Arrow Electronics
ARW
$6.37B
| $229K | 0.1% |
+1,872
| New | +$229K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $215K | 0.1% |
+5,059
| New | +$215K |
|
82
Oshkosh
OSK
$8.74B
| $215K | 0.1% |
+1,983
| New | +$215K |
|
83
iShares MSCI Thailand ETF
THD
$231M
| $213K | 0.1% |
3,338
-1,598
| -32% | -$102K |
|
84
Elanco Animal Health
ELAN
$8.57B
| $209K | 0.09% |
+14,011
| New | +$209K |
|
85
Taylor Morrison
TMHC
$6.65B
| $202K | 0.09% |
+3,795
| New | +$202K |
|
86
Goodyear
GT
$2.42B
| $195K | 0.09% |
+13,607
| New | +$195K |
|
87
Topgolf Callaway Brands
MODG
$1.7B
| $182K | 0.08% |
+12,692
| New | +$182K |
|
88
Blue Owl Capital
OBDC
$7.28B
| $181K | 0.08% |
+12,266
| New | +$181K |
|
89
Under Armour
UAA
$2.17B
| $100K | 0.05% |
+11,419
| New | +$100K |
|
90
GoodRx Holdings
GDRX
$1.49B
| $90.8K | 0.04% |
+13,555
| New | +$90.8K |
|
91
ADT
ADT
$7.07B
| $84.9K | 0.04% |
12,450
-854
| -6% | -$5.82K |
|
92
Allied Gaming & Entertainment
AGAE
$41.8M
| $62.3K | 0.03% |
58,791
| – | – |
|
93
Conduent
CNDT
$434M
| $44.5K | 0.02% |
12,178
-737
| -6% | -$2.69K |
|
94
GoPro
GPRO
$239M
| $37.5K | 0.02% |
+10,813
| New | +$37.5K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-17,599
| Closed | -$896K |
|
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-47,007
| Closed | -$6.37M |
|
97
Super Micro Computer
SMCI
$24.1B
| – | – |
-1,166
| Closed | -$320K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-17,644
| Closed | -$1.34M |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-9,100
| Closed | -$609K |
|
100
Vanguard Value ETF
VTV
$143B
| – | – |
-2,424
| Closed | -$334K |
|