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 | |
|---|---|---|---|---|---|---|
1151
RH
RH
$4.32B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
1152
Arvinas
ARVN
$574M
| $1.46K | ﹤0.01% |
+55
| New | +$1.46K |
|
1153
J&J Snack Foods
JJSF
$2.09B
| $1.46K | ﹤0.01% |
+9
| New | +$1.46K |
|
1154
Arlo Technologies
ARLO
$1.83B
| $1.46K | ﹤0.01% |
+112
| New | +$1.46K |
|
1155
SiteOne Landscape Supply
SITE
$6.38B
| $1.46K | ﹤0.01% |
+12
| New | +$1.46K |
|
1156
Maximus
MMS
$5.05B
| $1.46K | ﹤0.01% |
+17
| New | +$1.46K |
|
1157
Protagonist Therapeutics
PTGX
$3.65B
| $1.46K | ﹤0.01% |
+42
| New | +$1.46K |
|
1158
Cumberland Pharmaceuticals
CPIX
$51.2M
| $1.45K | ﹤0.01% |
+948
| New | +$1.45K |
|
1159
Standex International
SXI
$2.5B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
1160
Lantheus
LNTH
$3.61B
| $1.45K | ﹤0.01% |
+18
| New | +$1.45K |
|
1161
CarGurus
CARG
$3.6B
| $1.44K | ﹤0.01% |
+55
| New | +$1.44K |
|
1162
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.44K | ﹤0.01% |
+24
| New | +$1.44K |
|
1163
Steven Madden
SHOO
$2.29B
| $1.44K | ﹤0.01% |
+34
| New | +$1.44K |
|
1164
Wendy's
WEN
$1.88B
| $1.43K | ﹤0.01% |
+84
| New | +$1.43K |
|
1165
Voya Financial
VOYA
$7.37B
| $1.42K | ﹤0.01% |
+20
| New | +$1.42K |
|
1166
Progress Software
PRGS
$1.85B
| $1.41K | ﹤0.01% |
+26
| New | +$1.41K |
|
1167
Globe Life
GL
$11.5B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|
1168
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.4K | ﹤0.01% |
+86
| New | +$1.4K |
|
1169
Howmet Aerospace
HWM
$74.4B
| $1.4K | ﹤0.01% |
+18
| New | +$1.4K |
|
1170
Shift4
FOUR
$5.97B
| $1.39K | ﹤0.01% |
+19
| New | +$1.39K |
|
1171
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.39K | ﹤0.01% |
+57
| New | +$1.39K |
|
1172
Bloomin' Brands
BLMN
$589M
| $1.39K | ﹤0.01% |
+72
| New | +$1.39K |
|
1173
CB Financial Services
CBFV
$167M
| $1.38K | ﹤0.01% |
+61
| New | +$1.38K |
|
1174
CRA International
CRAI
$1.29B
| $1.38K | ﹤0.01% |
+8
| New | +$1.38K |
|
1175
Red Rock Resorts
RRR
$3.65B
| $1.37K | ﹤0.01% |
+25
| New | +$1.37K |
|