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 | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.41B
| $119K | 0.04% |
+2,724
| New | +$119K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $117K | 0.04% |
+2,167
| New | +$117K |
|
153
Select Medical
SEM
$1.61B
| $117K | 0.04% |
+6,184
| New | +$117K |
|
154
United Bankshares
UBSI
$5.47B
| $116K | 0.04% |
+3,590
| New | +$116K |
|
155
TEGNA Inc
TGNA
$3.41B
| $116K | 0.04% |
+8,325
| New | +$116K |
|
156
Sanmina
SANM
$6.39B
| $116K | 0.04% |
+1,747
| New | +$116K |
|
157
Howard Hughes
HHH
$4.62B
| $116K | 0.04% |
+1,869
| New | +$116K |
|
158
Xerox
XRX
$488M
| $115K | 0.04% |
+9,936
| New | +$115K |
|
159
Rush Enterprises Class A
RUSHA
$4.56B
| $115K | 0.04% |
+2,744
| New | +$115K |
|
160
WSFS Financial
WSFS
$3.27B
| $114K | 0.04% |
+2,418
| New | +$114K |
|
161
Mueller Industries
MLI
$10.8B
| $114K | 0.04% |
+1,994
| New | +$114K |
|
162
Forestar Group
FOR
$1.43B
| $112K | 0.04% |
+3,491
| New | +$112K |
|
163
Vishay Intertechnology
VSH
$2.08B
| $111K | 0.04% |
+4,957
| New | +$111K |
|
164
Teladoc Health
TDOC
$1.35B
| $110K | 0.04% |
+11,261
| New | +$110K |
|
165
Integer Holdings
ITGR
$3.73B
| $110K | 0.04% |
+946
| New | +$110K |
|
166
Advanced Energy
AEIS
$5.66B
| $109K | 0.04% |
+1,002
| New | +$109K |
|
167
Primoris Services
PRIM
$6.33B
| $108K | 0.04% |
+2,166
| New | +$108K |
|
168
Universal Corp
UVV
$1.37B
| $108K | 0.04% |
+2,241
| New | +$108K |
|
169
GoodRx Holdings
GDRX
$1.49B
| $107K | 0.04% |
13,764
+209
| +2% | +$1.63K |
|
170
First Interstate BancSystem
FIBK
$3.44B
| $106K | 0.04% |
+3,817
| New | +$106K |
|
|
SBOW
171
DELISTED
SilverBow Resources, Inc.
SBOW
| $106K | 0.04% |
+2,801
| New | +$106K |
|
172
O-I Glass
OI
$1.95B
| $104K | 0.03% |
+9,337
| New | +$104K |
|
|
DNB
173
DELISTED
Dun & Bradstreet
DNB
| $104K | 0.03% |
11,214
| – | – |
|
174
Par Pacific Holdings
PARR
$1.74B
| $104K | 0.03% |
+4,109
| New | +$104K |
|
|
WIRE
175
DELISTED
Encore Wire Corp
WIRE
| $103K | 0.03% |
+357
| New | +$103K |
|