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
LAZ icon
1701
Lazard
LAZ
$5.32B
– –
-52
Closed -$1.99K
MODV
1702
DELISTED
ModivCare
MODV
– –
-11
Closed -$289
OLLI icon
1703
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-26
Closed -$2.55K
OLN icon
1704
Olin
OLN
$2.9B
– –
-49
Closed -$2.31K
OMC icon
1705
Omnicom Group
OMC
$15.4B
– –
-365
Closed -$32.7K
OMCL icon
1706
Omnicell
OMCL
$1.47B
– –
-524
Closed -$14.2K
OMF icon
1707
OneMain Financial
OMF
$7.31B
– –
-13
Closed -$630
OMI icon
1708
Owens & Minor
OMI
$434M
– –
-3,156
Closed -$42.6K
PWOD
1709
DELISTED
Penns Woods Bancorp
PWOD
– –
-27
Closed -$555
PWR icon
1710
Quanta Services
PWR
$55.5B
– –
-4
Closed -$1.02K
PXLW icon
1711
Pixelworks
PXLW
$46.2M
– –
-3
Closed -$39
SCHB icon
1712
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-60
Closed -$1.26K
SCHF icon
1713
Schwab International Equity ETF
SCHF
$50.5B
– –
-12
Closed -$231
SCHH icon
1714
Schwab US REIT ETF
SCHH
$8.38B
– –
-800
Closed -$16K
SCHK icon
1715
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-106
Closed -$2.77K
SCHL icon
1716
Scholastic
SCHL
$654M
– –
-1,799
Closed -$63.8K
SCHP icon
1717
Schwab US TIPS ETF
SCHP
$14B
– –
-80
Closed -$2.08K
SCHX icon
1718
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-57
Closed -$1.22K
SMBK icon
1719
SmartFinancial
SMBK
$631M
– –
-34
Closed -$805
SNA icon
1720
Snap-on
SNA
$17.1B
– –
-123
Closed -$32.2K
SNAP icon
1721
Snap
SNAP
$12.4B
– –
-50
Closed -$831
SNCY icon
1722
Sun Country Airlines
SNCY
$702M
– –
-3,203
Closed -$40.2K
SNDR icon
1723
Schneider National
SNDR
$4.3B
– –
-2,202
Closed -$53.2K
SWTX
1724
DELISTED
SpringWorks Therapeutics
SWTX
– –
-32
Closed -$1.21K
SXC icon
1725
SunCoke Energy
SXC
$667M
– –
-7,182
Closed -$70.4K
67 68
69
70 71