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 | |
|---|---|---|---|---|---|---|
1076
Key Tronic
KTCC
$36.7M
| $1.82K | ﹤0.01% |
+450
| New | +$1.82K |
|
1077
Kingstone Companies
KINS
$198M
| $1.82K | ﹤0.01% |
+364
| New | +$1.82K |
|
1078
EXL Service
EXLS
$7.13B
| $1.82K | ﹤0.01% |
+58
| New | +$1.82K |
|
1079
Crown Crafts
CRWS
$31.9M
| $1.82K | ﹤0.01% |
+347
| New | +$1.82K |
|
|
AXNX
1080
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.82K | ﹤0.01% |
+27
| New | +$1.82K |
|
1081
McGrath RentCorp
MGRC
$3.1B
| $1.81K | ﹤0.01% |
+17
| New | +$1.81K |
|
1082
Marathon Digital Holdings
MARA
$5.82B
| $1.81K | ﹤0.01% |
+91
| New | +$1.81K |
|
1083
Orrstown Financial Services
ORRF
$690M
| $1.81K | ﹤0.01% |
+66
| New | +$1.81K |
|
1084
First Solar
FSLR
$21.8B
| $1.8K | ﹤0.01% |
+8
| New | +$1.8K |
|
|
AZPN
1085
DELISTED
Aspen Technology Inc
AZPN
| $1.79K | ﹤0.01% |
+9
| New | +$1.79K |
|
1086
Daktronics
DAKT
$1.09B
| $1.79K | ﹤0.01% |
+128
| New | +$1.79K |
|
1087
Carlyle Group
CG
$24.4B
| $1.77K | ﹤0.01% |
+44
| New | +$1.77K |
|
1088
Victory Capital Holdings
VCTR
$4.72B
| $1.77K | ﹤0.01% |
+37
| New | +$1.77K |
|
1089
MYR Group
MYRG
$2.78B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
1090
WD-40
WDFC
$2.88B
| $1.76K | ﹤0.01% |
+8
| New | +$1.76K |
|
1091
American Airlines Group
AAL
$8.54B
| $1.76K | ﹤0.01% |
+155
| New | +$1.76K |
|
1092
Hexcel
HXL
$4.98B
| $1.75K | ﹤0.01% |
+28
| New | +$1.75K |
|
1093
Uranium Energy
UEC
$5.35B
| $1.74K | ﹤0.01% |
+290
| New | +$1.74K |
|
1094
Fluor
FLR
$6.68B
| $1.74K | ﹤0.01% |
+40
| New | +$1.74K |
|
1095
KVH Industries
KVHI
$116M
| $1.73K | ﹤0.01% |
+372
| New | +$1.73K |
|
1096
Edgewise Therapeutics
EWTX
$1.55B
| $1.73K | ﹤0.01% |
+96
| New | +$1.73K |
|
1097
BridgeBio Pharma
BBIO
$10.1B
| $1.72K | ﹤0.01% |
+68
| New | +$1.72K |
|
1098
Merit Medical Systems
MMSI
$5.34B
| $1.72K | ﹤0.01% |
+20
| New | +$1.72K |
|
1099
Acushnet Holdings
GOLF
$4.47B
| $1.71K | ﹤0.01% |
+27
| New | +$1.71K |
|
1100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $1.71K | ﹤0.01% |
+64
| New | +$1.71K |
|