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 | |
|---|---|---|---|---|---|---|
1001
Simpson Manufacturing
SSD
$8.07B
| $2.36K | ﹤0.01% |
+14
| New | +$2.36K |
|
1002
Western Digital
WDC
$33.4B
| $2.35K | ﹤0.01% |
+41
| New | +$2.35K |
|
1003
Olin
OLN
$3.09B
| $2.31K | ﹤0.01% |
+49
| New | +$2.31K |
|
1004
Evercore
EVR
$13.3B
| $2.29K | ﹤0.01% |
+11
| New | +$2.29K |
|
1005
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.29K | ﹤0.01% |
+78
| New | +$2.29K |
|
1006
Boise Cascade
BCC
$3.32B
| $2.27K | ﹤0.01% |
+19
| New | +$2.27K |
|
1007
Kontoor Brands
KTB
$4.67B
| $2.25K | ﹤0.01% |
+34
| New | +$2.25K |
|
1008
Valvoline
VVV
$5.15B
| $2.25K | ﹤0.01% |
+52
| New | +$2.25K |
|
1009
AZZ Inc
AZZ
$3.59B
| $2.24K | ﹤0.01% |
+29
| New | +$2.24K |
|
1010
Ionis Pharmaceuticals
IONS
$10.2B
| $2.24K | ﹤0.01% |
+47
| New | +$2.24K |
|
1011
Haemonetics
HAE
$2.58B
| $2.23K | ﹤0.01% |
+27
| New | +$2.23K |
|
1012
Astec Industries
ASTE
$1.09B
| $2.22K | ﹤0.01% |
+75
| New | +$2.22K |
|
1013
Oceaneering
OII
$2.48B
| $2.22K | ﹤0.01% |
+94
| New | +$2.22K |
|
1014
Eagle Bancorp Montana
EBMT
$140M
| $2.22K | ﹤0.01% |
+167
| New | +$2.22K |
|
1015
Cactus
WHD
$2.86B
| $2.22K | ﹤0.01% |
+42
| New | +$2.22K |
|
1016
Silicon Laboratories
SLAB
$4.45B
| $2.21K | ﹤0.01% |
+20
| New | +$2.21K |
|
1017
Mattel
MAT
$5.8B
| $2.2K | ﹤0.01% |
+135
| New | +$2.2K |
|
1018
Dropbox
DBX
$8.34B
| $2.18K | ﹤0.01% |
+97
| New | +$2.18K |
|
1019
Entravision Communication
EVC
$216M
| $2.16K | ﹤0.01% |
+1,062
| New | +$2.16K |
|
1020
iShares MSCI Canada ETF
EWC
$3.28B
| $2.15K | ﹤0.01% |
+58
| New | +$2.15K |
|
1021
Apellis Pharmaceuticals
APLS
$3.21B
| $2.15K | ﹤0.01% |
+56
| New | +$2.15K |
|
1022
Option Care Health
OPCH
$4.77B
| $2.13K | ﹤0.01% |
+77
| New | +$2.13K |
|
1023
WEX
WEX
$6.04B
| $2.13K | ﹤0.01% |
+12
| New | +$2.13K |
|
1024
DoubleVerify
DV
$2.28B
| $2.12K | ﹤0.01% |
+109
| New | +$2.12K |
|
1025
Information Services Group
III
$253M
| $2.12K | ﹤0.01% |
+721
| New | +$2.12K |
|