IC
Innealta Capital Portfolio holdings
AUM
$190M
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
+$303M
(+28%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,740
Increased
31
Reduced
51
Closed
8
Top Buys
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 | 2.59% |
| 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 | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.22B
| $263K | 0.09% |
+5,711
| New | +$263K |
|
77
KB Home
KBH
$4.34B
| $258K | 0.09% |
3,676
+586
| +19% | +$41.1K |
|
78
Harley-Davidson
HOG
$3.57B
| $258K | 0.09% |
+7,686
| New | +$258K |
|
79
Brighthouse Financial
BHF
$2.55B
| $247K | 0.08% |
5,691
-12
| -0.2% | -$520 |
|
80
JetBlue
JBLU
$1.98B
| $242K | 0.08% |
39,801
+28,533
| +253% | +$174K |
|
|
AD
81
Array Digital Infrastructure, Inc.
AD
$4.58B
| $242K | 0.08% |
+4,335
| New | +$242K |
|
82
MDU Resources
MDU
$3.3B
| $238K | 0.08% |
+17,124
| New | +$238K |
|
83
Avnet
AVT
$4.38B
| $236K | 0.08% |
4,591
| – | – |
|
84
BorgWarner
BWA
$9.3B
| $234K | 0.08% |
7,271
-30
| -0.4% | -$967 |
|
85
Bread Financial
BFH
$3.07B
| $223K | 0.07% |
+5,003
| New | +$223K |
|
86
Frontier Communications
FYBR
$9.28B
| $222K | 0.07% |
+8,492
| New | +$222K |
|
87
Cleveland-Cliffs
CLF
$5.18B
| $217K | 0.07% |
+14,116
| New | +$217K |
|
88
Telephone and Data Systems
TDS
$4.68B
| $217K | 0.07% |
+10,478
| New | +$217K |
|
89
Webster Financial
WBS
$10.3B
| $215K | 0.07% |
+4,931
| New | +$215K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $208K | 0.07% |
+6,452
| New | +$208K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $200K | 0.07% |
3,000
| – | – |
|
92
MGIC Investment
MTG
$6.47B
| $200K | 0.07% |
9,286
-338
| -4% | -$7.28K |
|
93
Ryder
R
$7.59B
| $199K | 0.07% |
+1,608
| New | +$199K |
|
94
NOV
NOV
$4.82B
| $196K | 0.06% |
+10,308
| New | +$196K |
|
95
Middleby
MIDD
$6.87B
| $196K | 0.06% |
+1,595
| New | +$196K |
|
96
Commercial Metals
CMC
$6.36B
| $195K | 0.06% |
+3,539
| New | +$195K |
|
97
Asbury Automotive
ABG
$4.99B
| $194K | 0.06% |
+851
| New | +$194K |
|
98
Kohl's
KSS
$1.78B
| $193K | 0.06% |
8,384
-1
| -0% | -$23 |
|
99
Cirrus Logic
CRUS
$5.81B
| $192K | 0.06% |
+1,503
| New | +$192K |
|
100
Resideo Technologies
REZI
$5.03B
| $191K | 0.06% |
+9,760
| New | +$191K |
|