IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+6.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$18.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.31M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.84M
4
BND icon
Vanguard Total Bond Market
BND
$4.21M
5
INDA icon
iShares MSCI India ETF
INDA
$3.88M

Sector Composition

1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.75%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
101
Topgolf Callaway Brands
MODG
$1.7B
$205K 0.08%
18,674
-334
-2% -$3.67K
RDN icon
102
Radian Group
RDN
$4.78B
$205K 0.08%
5,896
-5,159
-47% -$179K
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$202K 0.08%
5,185
+5,174
+47,036% +$202K
DNB
104
DELISTED
Dun & Bradstreet
DNB
$202K 0.08%
17,577
+6,363
+57% +$73.2K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.06%
+17,242
New +$154K
FNB icon
106
FNB Corp
FNB
$5.98B
$144K 0.06%
10,194
-151
-1% -$2.13K
GT icon
107
Goodyear
GT
$2.4B
$132K 0.05%
14,920
-216
-1% -$1.91K
NWL icon
108
Newell Brands
NWL
$2.6B
$126K 0.05%
16,394
+7,422
+83% +$57K
ALIT icon
109
Alight
ALIT
$2B
$105K 0.04%
+14,159
New +$105K
TDOC icon
110
Teladoc Health
TDOC
$1.36B
$101K 0.04%
10,992
-269
-2% -$2.47K
HOUS icon
111
Anywhere Real Estate
HOUS
$689M
$82.6K 0.03%
16,257
-493
-3% -$2.5K
AGAE icon
112
Allied Gaming & Entertainment
AGAE
$38.8M
$80.5K 0.03%
58,791
– –
ADV icon
113
Advantage Solutions
ADV
$564M
$74.3K 0.03%
21,660
-460
-2% -$1.58K
ACCO icon
114
Acco Brands
ACCO
$359M
$61.3K 0.02%
11,209
-311
-3% -$1.7K
GTN icon
115
Gray Television
GTN
$611M
$60.9K 0.02%
11,366
-304
-3% -$1.63K
CNSL
116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55.2K 0.02%
11,894
-413
-3% -$1.92K
CNDT icon
117
Conduent
CNDT
$436M
$47.3K 0.02%
11,732
-446
-4% -$1.8K
FLRU
118
DELISTED
Franklin FTSE Russia ETF
FLRU
$698 ﹤0.01%
69,765
– –
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$101B
– –
-152
Closed -$9.15K
VYX icon
120
NCR Voyix
VYX
$1.77B
– –
-100
Closed -$1.24K
WAB icon
121
Wabtec
WAB
$32.8B
– –
-6
Closed -$948
WAFD icon
122
WaFd
WAFD
$2.48B
– –
-675
Closed -$19.3K
VOXX
123
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,037
Closed -$3.28K
PTVE
124
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-7,316
Closed -$82.8K
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-37
Closed -$901
3 4
5
6 7