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 0.64%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
1601
Kohl's
KSS
$1.8B
– –
-8,384
Closed -$193K
KTB icon
1602
Kontoor Brands
KTB
$4.35B
– –
-34
Closed -$2.25K
KTCC icon
1603
Key Tronic
KTCC
$34.4M
– –
-450
Closed -$1.82K
KTOS icon
1604
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-8
Closed -$160
KURA icon
1605
Kura Oncology
KURA
$722M
– –
-54
Closed -$1.11K
LBRDK icon
1606
Liberty Broadband Class C
LBRDK
$8.67B
– –
-2,784
Closed -$153K
LFVN icon
1607
LifeVantage
LFVN
$148M
– –
-3
Closed -$19
LGIH icon
1608
LGI Homes
LGIH
$1.54B
– –
-440
Closed -$39.4K
MGNI icon
1609
Magnite
MGNI
$3.59B
– –
-4
Closed -$53
MGNX icon
1610
MacroGenics
MGNX
$114M
– –
-68
Closed -$289
MGPI icon
1611
MGP Ingredients
MGPI
$607M
– –
-571
Closed -$42.5K
MGRC icon
1612
McGrath RentCorp
MGRC
$3.07B
– –
-17
Closed -$1.81K
MGY icon
1613
Magnolia Oil & Gas
MGY
$4.38B
– –
-66
Closed -$1.67K
NVRI icon
1614
Enviri
NVRI
$947M
– –
-2,991
Closed -$25.8K
NVST icon
1615
Envista
NVST
$3.53B
– –
-4,720
Closed -$78.5K
NWE icon
1616
NorthWestern Energy
NWE
$3.52B
– –
-2
Closed -$100
NWBI icon
1617
Northwest Bancshares
NWBI
$1.86B
– –
-5,278
Closed -$61K
NWPX icon
1618
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
– –
-301
Closed -$10.2K
OKTA icon
1619
Okta
OKTA
$16.2B
– –
-232
Closed -$21.7K
OLED icon
1620
Universal Display
OLED
$6.95B
– –
-73
Closed -$15.3K
ONB icon
1621
Old National Bancorp
ONB
$8.92B
– –
-8,469
Closed -$146K
ON icon
1622
ON Semiconductor
ON
$19.9B
– –
-15
Closed -$1.03K
ONTO icon
1623
Onto Innovation
ONTO
$5.13B
– –
-14
Closed -$3.07K
OOMA icon
1624
Ooma
OOMA
$353M
– –
-23
Closed -$228
OPBK icon
1625
OP Bancorp
OPBK
$217M
– –
-198
Closed -$1.9K
63 64
65
66 67