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
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,694
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCC icon
76
WESCO International
WCC
$10.6B
$270K 0.11%
1,606
+650
+68% +$109K
TDS icon
77
Telephone and Data Systems
TDS
$4.68B
$263K 0.11%
11,313
+835
+8% +$19.4K
ADT icon
78
ADT
ADT
$7.11B
$263K 0.11%
36,380
+22,933
+171% +$166K
MDU icon
79
MDU Resources
MDU
$3.3B
$255K 0.1%
9,291
-196
-2% -$5.38K
JBLU icon
80
JetBlue
JBLU
$1.98B
$254K 0.1%
38,698
-1,103
-3% -$7.24K
PB icon
81
Prosperity Bancshares
PB
$6.54B
$251K 0.1%
3,486
+529
+18% +$38.1K
NOV icon
82
NOV
NOV
$4.82B
$247K 0.1%
15,448
+5,140
+50% +$82.1K
GPI icon
83
Group 1 Automotive
GPI
$6.09B
$242K 0.1%
633
+69
+12% +$26.4K
MHO icon
84
M/I Homes
MHO
$3.91B
$239K 0.1%
1,395
-40
-3% -$6.85K
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$238K 0.1%
4,019
-58,211
-94% -$3.45M
M icon
86
Macy's
M
$4.42B
$236K 0.1%
15,058
-333
-2% -$5.23K
CZR icon
87
Caesars Entertainment
CZR
$5.18B
$232K 0.09%
5,551
+5,527
+23,029% +$231K
WBS icon
88
Webster Financial
WBS
$10.3B
$229K 0.09%
4,923
-8
-0.2% -$373
R icon
89
Ryder
R
$7.59B
$228K 0.09%
1,567
-41
-3% -$5.98K
ARW icon
90
Arrow Electronics
ARW
$6.4B
$228K 0.09%
1,714
+321
+23% +$42.6K
TPH icon
91
Tri Pointe Homes
TPH
$3.09B
$222K 0.09%
4,905
+978
+25% +$44.3K
BFH icon
92
Bread Financial
BFH
$3.07B
$222K 0.09%
4,665
-338
-7% -$16.1K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
$221K 0.09%
6,452
CMC icon
94
Commercial Metals
CMC
$6.36B
$220K 0.09%
3,997
+458
+13% +$25.2K
CIVI icon
95
Civitas Resources
CIVI
$3.22B
$219K 0.09%
4,323
+476
+12% +$24.1K
BHF icon
96
Brighthouse Financial
BHF
$2.55B
$217K 0.09%
4,809
-882
-15% -$39.7K
MUR icon
97
Murphy Oil
MUR
$3.58B
$216K 0.09%
6,399
-5
-0.1% -$169
POST icon
98
Post Holdings
POST
$6.03B
$215K 0.09%
1,859
+204
+12% +$23.6K
OSK icon
99
Oshkosh
OSK
$8.77B
$215K 0.09%
2,146
-724
-25% -$72.6K
CIEN icon
100
Ciena
CIEN
$13.4B
$210K 0.09%
3,408
+35
+1% +$2.16K