IC

Innealta Capital Portfolio holdings

AUM $190M
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
+$246M
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,694

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
EME icon
1676
Emcor
EME
$28.1B
– –
-79
Closed -$28.8K
EML icon
1677
Eastern Company
EML
$141M
– –
-203
Closed -$5.17K
EMN icon
1678
Eastman Chemical
EMN
$7.76B
– –
-212
Closed -$20.8K
ENOV icon
1679
Enovis
ENOV
$1.75B
– –
-1,432
Closed -$64.7K
ENPH icon
1680
Enphase Energy
ENPH
$4.85B
– –
-4
Closed -$399
ENR icon
1681
Energizer
ENR
$1.94B
– –
-57
Closed -$1.68K
ENS icon
1682
EnerSys
ENS
$3.79B
– –
-1,263
Closed -$131K
ENTA icon
1683
Enanta Pharmaceuticals
ENTA
$189M
– –
-16
Closed -$208
ENSG icon
1684
The Ensign Group
ENSG
$9.9B
– –
-26
Closed -$3.22K
FATE icon
1685
Fate Therapeutics
FATE
$115M
– –
-9
Closed -$30
CHRW icon
1686
C.H. Robinson
CHRW
$15.2B
– –
-166
Closed -$14.6K
CHX
1687
DELISTED
ChampionX
CHX
– –
-90
Closed -$2.99K
CIA icon
1688
Citizens
CIA
$257M
– –
-91
Closed -$248
CIM
1689
Chimera Investment
CIM
$1.15B
– –
-17
Closed -$218
CINF icon
1690
Cincinnati Financial
CINF
$24B
– –
-443
Closed -$52.3K
CPF icon
1691
Central Pacific Financial
CPF
$835M
– –
-974
Closed -$20.6K
CPHC icon
1692
Canterbury Park Holding Corp
CPHC
$84.2M
– –
-2
Closed -$44
CPK icon
1693
Chesapeake Utilities
CPK
$2.9B
– –
-5
Closed -$531
CPIX icon
1694
Cumberland Pharmaceuticals
CPIX
$54M
– –
-948
Closed -$1.45K
CPRX icon
1695
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-162
Closed -$2.51K
CPSS icon
1696
Consumer Portfolio Services
CPSS
$162M
– –
-2
Closed -$20
CR icon
1697
Crane Co
CR
$10.5B
– –
-23
Closed -$3.34K
CRAI icon
1698
CRA International
CRAI
$1.28B
– –
-8
Closed -$1.38K
CSV icon
1699
Carriage Services
CSV
$666M
– –
-14
Closed -$376
CSW
1700
CSW Industrials, Inc.
CSW
$4.44B
– –
-7
Closed -$1.86K
66 67
68
69 70