IC
Innealta Capital Portfolio holdings
AUM
$190M
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
+$246M
(-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
1,694
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.23% |
| 2 | Financials | 1.15% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.46% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.6B
| $270K | 0.11% |
1,606
+650
| +68% | +$109K |
|
77
ADT
ADT
$7.11B
| $263K | 0.11% |
36,380
+22,933
| +171% | +$166K |
|
78
Telephone and Data Systems
TDS
$4.68B
| $263K | 0.11% |
11,313
+835
| +8% | +$19.4K |
|
79
MDU Resources
MDU
$3.3B
| $255K | 0.1% |
16,770
-354
| -2% | -$5.38K |
|
80
JetBlue
JBLU
$1.98B
| $254K | 0.1% |
38,698
-1,103
| -3% | -$7.24K |
|
81
Prosperity Bancshares
PB
$6.54B
| $251K | 0.1% |
3,486
+529
| +18% | +$38.1K |
|
82
NOV
NOV
$4.82B
| $247K | 0.1% |
15,448
+5,140
| +50% | +$82.1K |
|
83
Group 1 Automotive
GPI
$6.09B
| $242K | 0.1% |
633
+69
| +12% | +$26.4K |
|
84
M/I Homes
MHO
$3.91B
| $239K | 0.1% |
1,395
-40
| -3% | -$6.85K |
|
85
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $238K | 0.1% |
4,019
-58,211
| -94% | -$3.45M |
|
86
Macy's
M
$4.42B
| $236K | 0.1% |
15,058
-333
| -2% | -$5.23K |
|
87
Caesars Entertainment
CZR
$5.18B
| $232K | 0.09% |
5,551
+5,527
| +23,029% | +$231K |
|
88
Webster Financial
WBS
$10.3B
| $229K | 0.09% |
4,923
-8
| -0.2% | -$373 |
|
89
Ryder
R
$7.59B
| $228K | 0.09% |
1,567
-41
| -3% | -$5.98K |
|
90
Arrow Electronics
ARW
$6.4B
| $228K | 0.09% |
1,714
+321
| +23% | +$42.6K |
|
91
Tri Pointe Homes
TPH
$3.09B
| $222K | 0.09% |
4,905
+978
| +25% | +$44.3K |
|
92
Bread Financial
BFH
$3.07B
| $222K | 0.09% |
4,665
-338
| -7% | -$16.1K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $221K | 0.09% |
6,452
| – | – |
|
94
Commercial Metals
CMC
$6.36B
| $220K | 0.09% |
3,997
+458
| +13% | +$25.2K |
|
95
Civitas Resources
CIVI
$3.22B
| $219K | 0.09% |
4,323
+476
| +12% | +$24.1K |
|
96
Brighthouse Financial
BHF
$2.55B
| $217K | 0.09% |
4,809
-882
| -15% | -$39.7K |
|
97
Murphy Oil
MUR
$3.58B
| $216K | 0.09% |
6,399
-5
| -0.1% | -$169 |
|
98
Post Holdings
POST
$6.03B
| $215K | 0.09% |
1,859
+204
| +12% | +$23.6K |
|
99
Oshkosh
OSK
$8.77B
| $215K | 0.09% |
2,146
-724
| -25% | -$72.6K |
|
100
Ciena
CIEN
$13.4B
| $210K | 0.09% |
3,408
+35
| +1% | +$2.16K |
|