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
CRVL icon
1751
CorVel
CRVL
$4.47B
– –
-11
Closed -$2.8K
CRWS icon
1752
Crown Crafts
CRWS
$31.9M
– –
-347
Closed -$1.82K
ECPG icon
1753
Encore Capital Group
ECPG
$958M
– –
-1,426
Closed -$59.5K
FFBC icon
1754
First Financial Bancorp
FFBC
$2.48B
– –
-3,481
Closed -$77.3K
FUBO icon
1755
fuboTV
FUBO
$1.27B
– –
-239
Closed -$296
HAFC icon
1756
Hanmi Financial
HAFC
$750M
– –
-1,086
Closed -$18.2K
HAE icon
1757
Haemonetics
HAE
$2.57B
– –
-27
Closed -$2.23K
IWN icon
1758
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-28
Closed -$4.27K
IWR icon
1759
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-11
Closed -$891
IYR icon
1760
iShares US Real Estate ETF
IYR
$3.7B
– –
-150
Closed -$13.2K
J icon
1761
Jacobs Solutions
J
$17.1B
– –
-174
Closed -$24.3K
JACK icon
1762
Jack in the Box
JACK
$339M
– –
-14
Closed -$713
JAMF icon
1763
Jamf
JAMF
$1.21B
– –
-66
Closed -$1.09K
KYMR icon
1764
Kymera Therapeutics
KYMR
$3.1B
– –
-44
Closed -$1.31K
L icon
1765
Loews
L
$20.1B
– –
-686
Closed -$51.3K
LADR
1766
Ladder Capital
LADR
$1.48B
– –
-48
Closed -$542
LAKE icon
1767
Lakeland Industries
LAKE
$140M
– –
-455
Closed -$10.4K
MZTI
1768
The Marzetti Company Common Stock
MZTI
$5B
– –
-13
Closed -$2.46K
LARK icon
1769
Landmark Bancorp
LARK
$155M
– –
-2
Closed -$38
LAZ icon
1770
Lazard
LAZ
$5.19B
– –
-52
Closed -$1.99K
MODV
1771
DELISTED
ModivCare
MODV
– –
-11
Closed -$289
OLLI icon
1772
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-26
Closed -$2.55K
OLN icon
1773
Olin
OLN
$2.67B
– –
-49
Closed -$2.31K
OMC icon
1774
Omnicom Group
OMC
$15B
– –
-365
Closed -$32.7K
OMCL icon
1775
Omnicell
OMCL
$1.51B
– –
-524
Closed -$14.2K
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