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 | |
|---|---|---|---|---|---|---|
1201
Ingredion
INGR
$8.11B
| $1.26K | ﹤0.01% |
+11
| New | +$1.26K |
|
1202
Sensient Technologies
SXT
$4.61B
| $1.26K | ﹤0.01% |
+17
| New | +$1.26K |
|
1203
Green Brick Partners
GRBK
$3.25B
| $1.26K | ﹤0.01% |
+22
| New | +$1.26K |
|
1204
Grand Canyon Education
LOPE
$5.79B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
1205
Travel + Leisure Co
TNL
$4.08B
| $1.26K | ﹤0.01% |
+28
| New | +$1.26K |
|
1206
Yeti Holdings
YETI
$3B
| $1.26K | ﹤0.01% |
+33
| New | +$1.26K |
|
1207
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.26K | ﹤0.01% |
+60
| New | +$1.26K |
|
1208
Brady Corp
BRC
$3.75B
| $1.25K | ﹤0.01% |
+19
| New | +$1.25K |
|
1209
Franklin Electric
FELE
$4.28B
| $1.25K | ﹤0.01% |
+13
| New | +$1.25K |
|
1210
Frontdoor
FTDR
$4.76B
| $1.25K | ﹤0.01% |
+37
| New | +$1.25K |
|
1211
NCR Voyix
VYX
$1.78B
| $1.24K | ﹤0.01% |
+100
| New | +$1.24K |
|
1212
Asana
ASAN
$3.16B
| $1.23K | ﹤0.01% |
+88
| New | +$1.23K |
|
1213
Schwab US Large- Cap ETF
SCHX
$60.2B
| $1.22K | ﹤0.01% |
+57
| New | +$1.22K |
|
1214
Xylem
XYL
$34.5B
| $1.22K | ﹤0.01% |
+9
| New | +$1.22K |
|
1215
Boston Beer
SAM
$2.4B
| $1.22K | ﹤0.01% |
+4
| New | +$1.22K |
|
1216
Champion Homes, Inc.
SKY
$4.34B
| $1.22K | ﹤0.01% |
+18
| New | +$1.22K |
|
1217
Chemours
CC
$2.51B
| $1.22K | ﹤0.01% |
+54
| New | +$1.22K |
|
|
SWTX
1218
DELISTED
SpringWorks Therapeutics
SWTX
| $1.21K | ﹤0.01% |
+32
| New | +$1.21K |
|
1219
Cars.com
CARS
$833M
| $1.2K | ﹤0.01% |
+61
| New | +$1.2K |
|
1220
Diamondback Energy
FANG
$40B
| $1.2K | ﹤0.01% |
+6
| New | +$1.2K |
|
1221
Artisan Partners
APAM
$3.31B
| $1.2K | ﹤0.01% |
+29
| New | +$1.2K |
|
|
PRFT
1222
DELISTED
Perficient Inc
PRFT
| $1.2K | ﹤0.01% |
+16
| New | +$1.2K |
|
1223
Marvell Technology
MRVL
$58.3B
| $1.19K | ﹤0.01% |
+17
| New | +$1.19K |
|
1224
Columbia Sportswear
COLM
$3.03B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
1225
Worthington Enterprises
WOR
$3.26B
| $1.18K | ﹤0.01% |
+25
| New | +$1.18K |
|