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 | |
|---|---|---|---|---|---|---|
1026
CVR Energy
CVI
$3.2B
| $2.12K | ﹤0.01% |
+79
| New | +$2.12K |
|
1027
UFP Technologies
UFPT
$1.55B
| $2.11K | ﹤0.01% |
+8
| New | +$2.11K |
|
1028
Brunswick
BC
$4.36B
| $2.11K | ﹤0.01% |
+29
| New | +$2.11K |
|
1029
Good Times Restaurants
GTIM
$17.3M
| $2.11K | ﹤0.01% |
+834
| New | +$2.11K |
|
1030
RLI Corp
RLI
$6.15B
| $2.11K | ﹤0.01% |
+30
| New | +$2.11K |
|
1031
Ralph Lauren
RL
$19.2B
| $2.1K | ﹤0.01% |
+12
| New | +$2.1K |
|
1032
Schwab US TIPS ETF
SCHP
$14.1B
| $2.08K | ﹤0.01% |
+80
| New | +$2.08K |
|
1033
AutoNation
AN
$8.56B
| $2.07K | ﹤0.01% |
+13
| New | +$2.07K |
|
1034
Reynolds Consumer Products
REYN
$4.91B
| $2.07K | ﹤0.01% |
+74
| New | +$2.07K |
|
1035
Euronet Worldwide
EEFT
$3.62B
| $2.07K | ﹤0.01% |
+20
| New | +$2.07K |
|
1036
Flowserve
FLS
$7.41B
| $2.07K | ﹤0.01% |
+43
| New | +$2.07K |
|
1037
Etsy
ETSY
$5.91B
| $2.06K | ﹤0.01% |
+35
| New | +$2.06K |
|
1038
NewMarket
NEU
$7.98B
| $2.06K | ﹤0.01% |
+4
| New | +$2.06K |
|
1039
Progyny
PGNY
$1.99B
| $2.06K | ﹤0.01% |
+72
| New | +$2.06K |
|
1040
Oscar Health
OSCR
$5.02B
| $2.06K | ﹤0.01% |
+130
| New | +$2.06K |
|
1041
Construction Partners
ROAD
$7.01B
| $2.04K | ﹤0.01% |
+37
| New | +$2.04K |
|
1042
Armstrong World Industries
AWI
$8.61B
| $2.04K | ﹤0.01% |
+18
| New | +$2.04K |
|
1043
Power Integrations
POWI
$2.56B
| $2.04K | ﹤0.01% |
+29
| New | +$2.04K |
|
1044
Dycom Industries
DY
$7.49B
| $2.03K | ﹤0.01% |
+12
| New | +$2.03K |
|
1045
Western Union
WU
$2.74B
| $2.02K | ﹤0.01% |
+165
| New | +$2.02K |
|
1046
Avidity Biosciences
RNA
$5.28B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
1047
Herc Holdings
HRI
$4.29B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
1048
Sotera Health
SHC
$4.58B
| $1.99K | ﹤0.01% |
+168
| New | +$1.99K |
|
1049
Lazard
LAZ
$5.35B
| $1.99K | ﹤0.01% |
+52
| New | +$1.99K |
|
1050
Carpenter Technology
CRS
$12.1B
| $1.97K | ﹤0.01% |
+18
| New | +$1.97K |
|