IC
Innealta Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
17.99%
1 Year Est. Return
+17.99%
AUM
$200M
AUM Growth
+$10.5M
(+5.5%)
Holding
125
Top Buys
| 1 | +$7.99M | |
| 2 | +$6.65M | |
| 3 | +$4.15M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.76M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.43M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$6.31M | |
| 3 | +$4.94M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.39M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$1.05M |
Sector Composition
| 1 | Financials | 1.43% |
| 2 | Communication Services | 0.82% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| – | – |
-13,725
|
|
||
102
iShares MSCI Saudi Arabia ETF
KSA
$629M
| – | – |
-13,325
|
|
||
103
Macy's
M
$6.15B
| – | – |
-11,982
|
|
||
104
Matador Resources
MTDR
$5.14B
| – | – |
-4,883
|
|
||
105
NOV
NOV
$5.6B
| – | – |
-12,681
|
|
||
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,816
|
|
||
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
| – | – |
-30,549
|
|
||
108
Invesco QQQ Trust
QQQ
$404B
| – | – |
-408
|
|
||
109
Regal Rexnord
RRX
$9.61B
| – | – |
-1,639
|
|
||
|
110
VanEck Semiconductor ETF
SMH
$36.2B
| – | – |
-8,557
|
|
||
111
SPDR S&P 500 ETF Trust
SPY
$712B
| – | – |
-1,179
|
|
||
112
TEGNA Inc
TGNA
$3.17B
| – | – |
-10,791
|
|
||
113
Vanguard Information Technology ETF
VGT
$111B
| – | – |
-7,452
|
|