IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.91M
3
+$6.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$17.3M
2
+$7.16M
3
+$5.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$5.19B
– –
-2,079
CIVI icon
102
Civitas Resources
CIVI
$2.67B
– –
-6,459
DINO icon
103
HF Sinclair
DINO
$9.65B
– –
-9,087
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.52B
– –
-35,604
EWG icon
105
iShares MSCI Germany ETF
EWG
$2.1B
– –
-60,516
FNB icon
106
FNB Corp
FNB
$5.63B
– –
-10,194
GPI icon
107
Group 1 Automotive
GPI
$5.02B
– –
-571
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-6,823
JBLU icon
109
JetBlue
JBLU
$1.53B
– –
-27,288
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
– –
-152,150
PB icon
111
Prosperity Bancshares
PB
$6.25B
– –
-2,904
POST icon
112
Post Holdings
POST
$5.65B
– –
-1,856
PR icon
113
Permian Resources
PR
$9.35B
– –
-10,113
R icon
114
Ryder
R
$6.83B
– –
-1,567
UAA icon
115
Under Armour
UAA
$1.98B
– –
-11,142
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-54,117
FLRU
117
DELISTED
Franklin FTSE Russia ETF
FLRU
– –
-69,765
KBH icon
118
KB Home
KBH
$4.04B
– –
-3,588
MHK icon
119
Mohawk Industries
MHK
$7.03B
– –
-1,989
MOS icon
120
The Mosaic Company
MOS
$8.71B
– –
-9,157
MTH icon
121
Meritage Homes
MTH
$4.76B
– –
-3,332
MUR icon
122
Murphy Oil
MUR
$4.04B
– –
-7,560
OSK icon
123
Oshkosh
OSK
$7.8B
– –
-2,138
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5