IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
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
+$66.4M
(+28%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.5M |
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 | 2.51% |
| 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 | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$4.35B
| $2.55K | ﹤0.01% |
+126
| New | +$2.55K |
|
977
Exelixis
EXEL
$10.1B
| $2.54K | ﹤0.01% |
+113
| New | +$2.54K |
|
978
Vontier
VNT
$6.34B
| $2.52K | ﹤0.01% |
+66
| New | +$2.52K |
|
979
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.51K | ﹤0.01% |
+162
| New | +$2.51K |
|
980
Q2 Holdings
QTWO
$5.13B
| $2.47K | ﹤0.01% |
+41
| New | +$2.47K |
|
981
Valmont Industries
VMI
$7.45B
| $2.47K | ﹤0.01% |
+9
| New | +$2.47K |
|
|
ITCI
982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.47K | ﹤0.01% |
+36
| New | +$2.47K |
|
983
Atlantic Union Bankshares
AUB
$5.02B
| $2.46K | ﹤0.01% |
+75
| New | +$2.46K |
|
|
MZTI
984
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.46K | ﹤0.01% |
+13
| New | +$2.46K |
|
985
Citi Trends
CTRN
$286M
| $2.45K | ﹤0.01% |
+115
| New | +$2.45K |
|
986
Wyndham Hotels & Resorts
WH
$6.43B
| $2.44K | ﹤0.01% |
+33
| New | +$2.44K |
|
987
Robert Half
RHI
$3.56B
| $2.43K | ﹤0.01% |
+38
| New | +$2.43K |
|
988
Bassett Furniture
BSET
$144M
| $2.43K | ﹤0.01% |
+171
| New | +$2.43K |
|
989
Allison Transmission
ALSN
$7.57B
| $2.43K | ﹤0.01% |
+32
| New | +$2.43K |
|
990
Pultegroup
PHM
$26.7B
| $2.42K | ﹤0.01% |
+22
| New | +$2.42K |
|
991
SPX Corp
SPXC
$9.29B
| $2.42K | ﹤0.01% |
+17
| New | +$2.42K |
|
992
Transmedics
TMDX
$3.99B
| $2.41K | ﹤0.01% |
+16
| New | +$2.41K |
|
993
Organon & Co
OGN
$2.67B
| $2.4K | ﹤0.01% |
+116
| New | +$2.4K |
|
994
TriNet
TNET
$3.3B
| $2.4K | ﹤0.01% |
+24
| New | +$2.4K |
|
995
Agilysys
AGYS
$3.03B
| $2.4K | ﹤0.01% |
+23
| New | +$2.4K |
|
996
Semtech
SMTC
$5.29B
| $2.39K | ﹤0.01% |
+80
| New | +$2.39K |
|
997
Watts Water Technologies
WTS
$9.29B
| $2.38K | ﹤0.01% |
+13
| New | +$2.38K |
|
998
ADMA Biologics
ADMA
$3.76B
| $2.38K | ﹤0.01% |
+213
| New | +$2.38K |
|
999
MSC Industrial Direct
MSM
$5.1B
| $2.38K | ﹤0.01% |
+30
| New | +$2.38K |
|
1000
BGSF Inc
BGSF
$71.4M
| $2.36K | ﹤0.01% |
+276
| New | +$2.36K |
|