IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$2.94M
3 +$2.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 0.91%
3 Energy 0.8%
4 Communication Services 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIVI icon
76
Civitas Resources
CIVI
$2.67B
$225K 0.12%
6,459
R icon
77
Ryder
R
$6.83B
$225K 0.12%
1,567
AA icon
78
Alcoa
AA
$9.53B
$221K 0.12%
+7,249
GPI icon
79
Group 1 Automotive
GPI
$5.02B
$218K 0.12%
571
-62
POST icon
80
Post Holdings
POST
$5.65B
$216K 0.12%
1,856
-3
MUR icon
81
Murphy Oil
MUR
$4.04B
$215K 0.12%
7,560
-16
ALK icon
82
Alaska Air
ALK
$4.81B
$215K 0.12%
4,360
-481
BWA icon
83
BorgWarner
BWA
$9.19B
$214K 0.12%
7,461
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$213K 0.12%
6,452
JXN icon
85
Jackson Financial
JXN
$7.02B
$212K 0.11%
2,526
-1,668
KBH icon
86
KB Home
KBH
$4.04B
$209K 0.11%
3,588
PB icon
87
Prosperity Bancshares
PB
$6.25B
$207K 0.11%
2,904
ELAN icon
88
Elanco Animal Health
ELAN
$11B
$207K 0.11%
19,679
-346
OSK icon
89
Oshkosh
OSK
$7.8B
$201K 0.11%
2,138
-5
TGNA icon
90
TEGNA Inc
TGNA
$3.17B
$197K 0.11%
+10,791
NOV icon
91
NOV
NOV
$5.33B
$193K 0.1%
12,681
-43
CRGY icon
92
Crescent Energy
CRGY
$2.15B
$168K 0.09%
14,908
+4,798
DNB
93
DELISTED
Dun & Bradstreet
DNB
$157K 0.09%
17,577
PR icon
94
Permian Resources
PR
$9.35B
$140K 0.08%
+10,113
GT icon
95
Goodyear
GT
$1.97B
$138K 0.07%
14,920
FNB icon
96
FNB Corp
FNB
$5.63B
$137K 0.07%
10,194
JBLU icon
97
JetBlue
JBLU
$1.53B
$132K 0.07%
27,288
MODG icon
98
Topgolf Callaway Brands
MODG
$1.73B
$81.2K 0.04%
12,315
-7
ALIT icon
99
Alight
ALIT
$1.52B
$73.7K 0.04%
12,427
UAA icon
100
Under Armour
UAA
$1.98B
$69.6K 0.04%
11,142
+86