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
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 | 2.59% |
| 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 | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.04B
| $181K | 0.06% |
+5,017
| New | +$181K |
|
102
Prosperity Bancshares
PB
$6.51B
| $181K | 0.06% |
+2,957
| New | +$181K |
|
103
MKS Inc. Common Stock
MKSI
$6.79B
| $176K | 0.06% |
+1,347
| New | +$176K |
|
104
M/I Homes
MHO
$4.04B
| $175K | 0.06% |
+1,435
| New | +$175K |
|
105
Darling Ingredients
DAR
$4.94B
| $174K | 0.06% |
+4,738
| New | +$174K |
|
106
Post Holdings
POST
$5.97B
| $172K | 0.06% |
+1,655
| New | +$172K |
|
107
Goodyear
GT
$2.4B
| $172K | 0.06% |
15,136
-125
| -0.8% | -$1.42K |
|
108
Thor Industries
THO
$5.86B
| $170K | 0.06% |
+1,818
| New | +$170K |
|
109
Arrow Electronics
ARW
$6.47B
| $168K | 0.06% |
1,393
-697
| -33% | -$84.2K |
|
110
Group 1 Automotive
GPI
$6.14B
| $168K | 0.06% |
+564
| New | +$168K |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $167K | 0.06% |
24,841
-26,645
| -52% | -$179K |
|
112
Acadia Healthcare
ACHC
$2.18B
| $164K | 0.05% |
+2,424
| New | +$164K |
|
113
Alcoa
AA
$8B
| $163K | 0.05% |
+4,091
| New | +$163K |
|
114
Ciena
CIEN
$15.8B
| $163K | 0.05% |
3,373
-1,518
| -31% | -$73.1K |
|
115
Century Communities
CCS
$2.02B
| $162K | 0.05% |
+1,983
| New | +$162K |
|
116
Elanco Animal Health
ELAN
$8.61B
| $162K | 0.05% |
+11,221
| New | +$162K |
|
117
Warrior Met Coal
HCC
$2.93B
| $160K | 0.05% |
+2,552
| New | +$160K |
|
118
MasTec
MTZ
$14.3B
| $158K | 0.05% |
+1,481
| New | +$158K |
|
119
Lear
LEA
$5.87B
| $157K | 0.05% |
+1,379
| New | +$157K |
|
120
Alaska Air
ALK
$7.45B
| $157K | 0.05% |
+3,886
| New | +$157K |
|
121
ACI Worldwide
ACIW
$5.08B
| $154K | 0.05% |
+3,897
| New | +$154K |
|
122
Matsons
MATX
$3.28B
| $153K | 0.05% |
+1,172
| New | +$153K |
|
123
SPDR Gold Trust
GLD
$111B
| $153K | 0.05% |
+713
| New | +$153K |
|
124
Liberty Broadband Class C
LBRDK
$8.58B
| $153K | 0.05% |
+2,784
| New | +$153K |
|
125
Mohawk Industries
MHK
$8.3B
| $152K | 0.05% |
1,335
-487
| -27% | -$55.3K |
|