Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 17,618 | $2.4M | 1.31% | SOLD |
| 2 | — | ISHARES CORE S&P 500 | — | 1,444 | $1.1M | 0.58% | SOLD |
| 3 | — | VANG FTSE EUR EURA | — | 8,176 | $516K | 0.28% | SOLD |
| 4 | LNC | LINCOLN NATIONAL CORP | Financial Services | 8,698 | $387K | 0.21% | SOLD |
| 5 | AA | ALCOA CORP | Basic Materials | 6,212 | $330K | 0.18% | SOLD |
| 6 | — | ISH DIVERS COMMOD SWAP ETF | — | 40,447 | $325K | 0.18% | SOLD |
| 7 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 2,832 | $302K | 0.16% | SOLD |
| 8 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2,816 | $302K | 0.16% | SOLD |
| 9 | — | ISHARES CORE EM IMI ACC | — | 6,411 | $289K | 0.16% | SOLD |
| 10 | — | ISHARES US AGG BND USD ACC | — | 44,250 | $254K | 0.14% | SOLD |
| 11 | SLV | ISHARES SILVER TRUST | Financial Services | 3,834 | $247K | 0.13% | SOLD |
| 12 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,386 | $236K | 0.13% | SOLD |
| 13 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 703 | $234K | 0.13% | SOLD |
| 14 | MKSI | MKS INC | Technology | 1,436 | $229K | 0.12% | SOLD |
| 15 | — | ISHARES EDGE MSCI USA VALUE | — | 16,861 | $220K | 0.12% | SOLD |
| 16 | QRVO | QORVO INC | Technology | 2,516 | $213K | 0.12% | SOLD |
| 17 | ALV | AUTOLIV INC | Consumer Cyclical | 1,730 | $205K | 0.11% | SOLD |
| 18 | — | ISHARES JPM USD EM BND USD A | — | 21,896 | $142K | 0.08% | SOLD |
| 19 | — | ISHARES USD HY CORP USD ACC | — | 18,224 | $135K | 0.07% | SOLD |
| 20 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 10,687 | $125K | 0.07% | SOLD |
Sector Allocation
Financial Services
45.3%
Energy
20.3%
Consumer Cyclical
11.8%
Consumer Defensive
9.2%
Industrials
8.1%
Technology
4.0%
Communication Services
1.3%