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
OPCH icon
1626
Option Care Health
OPCH
$4.72B
– –
-77
Closed -$2.13K
OPOF
1627
DELISTED
Old Point Financial
OPOF
– –
-7
Closed -$103
OPRX icon
1628
OptimizeRx
OPRX
$349M
– –
-1
Closed -$10
OPY icon
1629
Oppenheimer Holdings
OPY
$765M
– –
-1,167
Closed -$55.9K
ORGO icon
1630
Organogenesis Holdings
ORGO
$634M
– –
-6,850
Closed -$19.2K
ORI icon
1631
Old Republic International
ORI
$10.1B
– –
-982
Closed -$30.3K
ORMP icon
1632
Oramed Pharmaceuticals
ORMP
$91.4M
– –
-13
Closed -$33
ORRF icon
1633
Orrstown Financial Services
ORRF
$682M
– –
-66
Closed -$1.81K
PKOH icon
1634
Park-Ohio Holdings
PKOH
$303M
– –
-799
Closed -$20.7K
PLAB icon
1635
Photronics
PLAB
$1.36B
– –
-3,032
Closed -$74.8K
PLAY icon
1636
Dave & Buster's
PLAY
$820M
– –
-19
Closed -$756
PLNT icon
1637
Planet Fitness
PLNT
$8.77B
– –
-22
Closed -$1.62K
PLOW icon
1638
Douglas Dynamics
PLOW
$771M
– –
-5
Closed -$117
PLPC icon
1639
Preformed Line Products
PLPC
$946M
– –
-215
Closed -$26.8K
PLUS icon
1640
ePlus
PLUS
$1.89B
– –
-901
Closed -$66.4K
PLXS icon
1641
Plexus
PLXS
$3.75B
– –
-491
Closed -$50.7K
PMT
1642
PennyMac Mortgage Investment
PMT
$1.1B
– –
-45
Closed -$619
RCKT icon
1643
Rocket Pharmaceuticals
RCKT
$354M
– –
-49
Closed -$1.06K
RCKY icon
1644
Rocky Brands
RCKY
$217M
– –
-574
Closed -$21.2K
RCMT icon
1645
RCM Technologies
RCMT
$203M
– –
-8
Closed -$150
RCUS icon
1646
Arcus Biosciences
RCUS
$1.3B
– –
-4,338
Closed -$66.1K
RDNT icon
1647
RadNet
RDNT
$5.49B
– –
-46
Closed -$2.71K
RDUS
1648
DELISTED
Radius Recycling
RDUS
– –
-742
Closed -$11.3K
RM icon
1649
Regional Management Corp
RM
$422M
– –
-666
Closed -$19.1K
RMBS icon
1650
Rambus
RMBS
$8.05B
– –
-33
Closed -$1.94K
64 65
66
67 68