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 | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.7B
| $152K | 0.05% |
+956
| New | +$152K |
|
127
Peabody Energy
BTU
$2.33B
| $151K | 0.05% |
+6,828
| New | +$151K |
|
128
Littelfuse
LFUS
$6.51B
| $148K | 0.05% |
+581
| New | +$148K |
|
129
Coherent
COHR
$15.2B
| $148K | 0.05% |
+2,047
| New | +$148K |
|
130
Vital Energy
VTLE
$635M
| $147K | 0.05% |
+3,275
| New | +$147K |
|
131
Tri Pointe Homes
TPH
$3.25B
| $146K | 0.05% |
+3,927
| New | +$146K |
|
132
IAC Inc
IAC
$2.98B
| $146K | 0.05% |
+3,789
| New | +$146K |
|
133
Old National Bancorp
ONB
$8.94B
| $146K | 0.05% |
+8,469
| New | +$146K |
|
|
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $144K | 0.05% |
+290
| New | +$144K |
|
135
Ameris Bancorp
ABCB
$5.08B
| $143K | 0.05% |
+2,834
| New | +$143K |
|
136
ABM Industries
ABM
$3B
| $142K | 0.05% |
+2,810
| New | +$142K |
|
137
FNB Corp
FNB
$5.92B
| $142K | 0.05% |
10,345
-4,043
| -28% | -$55.3K |
|
138
The GEO Group
GEO
$2.92B
| $140K | 0.05% |
+9,751
| New | +$140K |
|
139
Cadence Bank
CADE
$7.04B
| $138K | 0.05% |
+4,875
| New | +$138K |
|
140
Antero Resources
AR
$10.1B
| $137K | 0.05% |
+4,196
| New | +$137K |
|
141
Timken Company
TKR
$5.42B
| $133K | 0.04% |
+1,664
| New | +$133K |
|
142
SouthState Bank Corporation
SSB
$10.4B
| $133K | 0.04% |
+1,734
| New | +$133K |
|
143
Terex
TEX
$3.47B
| $131K | 0.04% |
+2,393
| New | +$131K |
|
144
CNX Resources
CNX
$4.18B
| $131K | 0.04% |
+5,387
| New | +$131K |
|
145
EnerSys
ENS
$3.89B
| $131K | 0.04% |
+1,263
| New | +$131K |
|
146
FMC
FMC
$4.72B
| $130K | 0.04% |
+2,261
| New | +$130K |
|
147
Skywest
SKYW
$4.81B
| $129K | 0.04% |
+1,568
| New | +$129K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $128K | 0.04% |
+267
| New | +$128K |
|
149
G-III Apparel Group
GIII
$1.12B
| $124K | 0.04% |
+4,565
| New | +$124K |
|
150
Prestige Consumer Healthcare
PBH
$3.2B
| $119K | 0.04% |
+1,731
| New | +$119K |
|