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 | |
|---|---|---|---|---|---|---|
201
Diodes
DIOD
$2.46B
| $88K | 0.03% |
+1,224
| New | +$88K |
|
202
Beazer Homes USA
BZH
$781M
| $87.9K | 0.03% |
+3,198
| New | +$87.9K |
|
203
MillerKnoll
MLKN
$1.47B
| $87.3K | 0.03% |
+3,297
| New | +$87.3K |
|
204
CoreCivic
CXW
$2.11B
| $87.1K | 0.03% |
+6,713
| New | +$87.1K |
|
205
HighPeak Energy
HPK
$945M
| $86.2K | 0.03% |
+6,130
| New | +$86.2K |
|
206
Driven Brands
DRVN
$3.11B
| $85.5K | 0.03% |
+6,720
| New | +$85.5K |
|
207
IPG Photonics
IPGP
$3.56B
| $85.5K | 0.03% |
+1,013
| New | +$85.5K |
|
|
UCB
208
United Community Banks, Inc.
UCB
$4.04B
| $85.4K | 0.03% |
+3,354
| New | +$85.4K |
|
209
Eastern Bankshares
EBC
$3.44B
| $85.1K | 0.03% |
+6,085
| New | +$85.1K |
|
210
Central Garden & Pet Class A
CENTA
$2.15B
| $84.7K | 0.03% |
+2,565
| New | +$84.7K |
|
211
Synaptics
SYNA
$2.7B
| $83.3K | 0.03% |
+944
| New | +$83.3K |
|
|
HTLF
212
DELISTED
Heartland Financial USA, Inc.
HTLF
| $82.9K | 0.03% |
+1,864
| New | +$82.9K |
|
|
PTVE
213
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $82.8K | 0.03% |
+7,316
| New | +$82.8K |
|
214
The Greenbrier Companies
GBX
$1.46B
| $82K | 0.03% |
+1,654
| New | +$82K |
|
215
OSI Systems
OSIS
$3.93B
| $81.7K | 0.03% |
+594
| New | +$81.7K |
|
216
GATX Corp
GATX
$5.97B
| $81.5K | 0.03% |
+616
| New | +$81.5K |
|
217
Openlane
KAR
$3.09B
| $80.9K | 0.03% |
+4,875
| New | +$80.9K |
|
218
Employers Holdings
EIG
$1B
| $80.5K | 0.03% |
+1,889
| New | +$80.5K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $80.3K | 0.03% |
+396
| New | +$80.3K |
|
|
SWI
220
DELISTED
SolarWinds Corporation Common Stock
SWI
| $79.3K | 0.03% |
+6,582
| New | +$79.3K |
|
221
First Merchants
FRME
$2.37B
| $79.2K | 0.03% |
+2,379
| New | +$79.2K |
|
222
Envista
NVST
$3.54B
| $78.5K | 0.03% |
+4,720
| New | +$78.5K |
|
223
American Eagle Outfitters
AEO
$3.26B
| $78K | 0.03% |
+3,909
| New | +$78K |
|
224
First Financial Bancorp
FFBC
$2.5B
| $77.3K | 0.03% |
+3,481
| New | +$77.3K |
|
225
Amazon
AMZN
$2.48T
| $77.3K | 0.03% |
+400
| New | +$77.3K |
|