IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.65M
3
+$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.43M

Top Sells

1
+$7.74M
2
+$6.31M
3
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.05M

Sector Composition

1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$9.37B
$225K 0.11%
9,277
-3,642
TAP icon
77
Molson Coors Class B
TAP
$9.49B
$225K 0.11%
+4,967
ESNT icon
78
Essent Group
ESNT
$6.08B
$223K 0.11%
+3,501
LAD icon
79
Lithia Motors
LAD
$7.84B
$222K 0.11%
703
AL icon
80
Air Lease Corp
AL
$7.22B
$220K 0.11%
3,453
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$317M
$219K 0.11%
8,431
TDS icon
82
Telephone and Data Systems
TDS
$5.21B
$218K 0.11%
5,551
-570
ALV icon
83
Autoliv
ALV
$9.21B
$214K 0.11%
+1,730
TMHC icon
84
Taylor Morrison
TMHC
$5.96B
$209K 0.1%
3,159
-1,635
FIVE icon
85
Five Below
FIVE
$10.6B
$206K 0.1%
+1,332
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.3B
$205K 0.1%
+7,590
AA icon
87
Alcoa
AA
$14.7B
$204K 0.1%
6,212
-2,078
ELAN icon
88
Elanco Animal Health
ELAN
$12B
$202K 0.1%
10,016
AM icon
89
Antero Midstream
AM
$8.96B
$201K 0.1%
10,326
FAF icon
90
First American
FAF
$6.44B
$201K 0.1%
3,124
-424
CALY
91
Callaway Golf Company
CALY
$2.64B
$102K 0.05%
10,687
CRGY icon
92
Crescent Energy
CRGY
$3.21B
$91.7K 0.05%
10,285
-4,623
COMP icon
93
Compass
COMP
$9.07B
$80.5K 0.04%
10,025
GTN icon
94
Gray Television
GTN
$460M
$65.7K 0.03%
11,366
ALIT icon
95
Alight
ALIT
$800M
$56.9K 0.03%
17,439
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.99B
– –
-30,549
QQQ icon
97
Invesco QQQ Trust
QQQ
$408B
– –
-408
RRX icon
98
Regal Rexnord
RRX
$10.7B
– –
-1,639
SMH icon
99
VanEck Semiconductor ETF
SMH
$43.6B
– –
-8,557
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$709B
– –
-1,179
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