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 | |
|---|---|---|---|---|---|---|
1176
Extreme Networks
EXTR
$3.02B
| $1.37K | ﹤0.01% |
+102
| New | +$1.37K |
|
1177
SiTime
SITM
$6.72B
| $1.37K | ﹤0.01% |
+11
| New | +$1.37K |
|
1178
Carter Bankshares
CARE
$453M
| $1.36K | ﹤0.01% |
+90
| New | +$1.36K |
|
1179
EastGroup Properties
EGP
$8.94B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
1180
NiSource
NI
$19.4B
| $1.35K | ﹤0.01% |
+47
| New | +$1.35K |
|
1181
Napco Security Technologies
NSSC
$1.48B
| $1.35K | ﹤0.01% |
+26
| New | +$1.35K |
|
1182
Tractor Supply
TSCO
$31.8B
| $1.35K | ﹤0.01% |
+25
| New | +$1.35K |
|
1183
Gartner
IT
$18.3B
| $1.35K | ﹤0.01% |
+3
| New | +$1.35K |
|
1184
Xencor
XNCR
$606M
| $1.35K | ﹤0.01% |
+71
| New | +$1.35K |
|
1185
CBIZ
CBZ
$3.13B
| $1.33K | ﹤0.01% |
+18
| New | +$1.33K |
|
1186
FIVE9
FIVN
$2.02B
| $1.32K | ﹤0.01% |
+30
| New | +$1.32K |
|
1187
CSG Systems International
CSGS
$1.89B
| $1.32K | ﹤0.01% |
+32
| New | +$1.32K |
|
1188
SPS Commerce
SPSC
$4.26B
| $1.32K | ﹤0.01% |
+7
| New | +$1.32K |
|
1189
Kymera Therapeutics
KYMR
$3.3B
| $1.31K | ﹤0.01% |
+44
| New | +$1.31K |
|
1190
Choice Hotels
CHH
$5.33B
| $1.31K | ﹤0.01% |
+11
| New | +$1.31K |
|
1191
American States Water
AWR
$2.83B
| $1.31K | ﹤0.01% |
+18
| New | +$1.31K |
|
1192
Data I/O
DAIO
$32.4M
| $1.3K | ﹤0.01% |
+472
| New | +$1.3K |
|
1193
PJT Partners
PJT
$4.54B
| $1.3K | ﹤0.01% |
+12
| New | +$1.3K |
|
1194
Landstar System
LSTR
$4.59B
| $1.29K | ﹤0.01% |
+7
| New | +$1.29K |
|
1195
Powell Industries
POWL
$3.53B
| $1.29K | ﹤0.01% |
+9
| New | +$1.29K |
|
1196
STAAR Surgical
STAA
$1.39B
| $1.29K | ﹤0.01% |
+27
| New | +$1.29K |
|
1197
Axcelis
ACLS
$2.71B
| $1.28K | ﹤0.01% |
+9
| New | +$1.28K |
|
1198
Insperity
NSP
$2.04B
| $1.28K | ﹤0.01% |
+14
| New | +$1.28K |
|
1199
Interparfums
IPAR
$3.49B
| $1.28K | ﹤0.01% |
+11
| New | +$1.28K |
|
1200
RingCentral
RNG
$2.83B
| $1.27K | ﹤0.01% |
+45
| New | +$1.27K |
|