IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$737K
3
+$619K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$387K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$292K

Top Sells

1
+$3.46M
2
+$2M
3
+$1.97M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.83M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.4M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.57%
3 Technology 0.38%
4 Energy 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$2.09B
$2.16M 1.17%
31,206
+3,022
EWQ icon
27
iShares MSCI France ETF
EWQ
$390M
$2.06M 1.11%
45,719
-15,059
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.61B
$2.05M 1.11%
53,413
+10,109
EZA icon
29
iShares MSCI South Africa ETF
EZA
$710M
$1.78M 0.96%
25,860
+4,163
GLD icon
30
SPDR Gold Trust
GLD
$168B
$1.67M 0.9%
4,202
+174
BND icon
31
Vanguard Total Bond Market
BND
$147B
$1.65M 0.89%
22,220
+995
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$717M
$1.55M 0.84%
73,132
+12,062
FLSW icon
33
Franklin FTSE Switzerland ETF
FLSW
$68.2M
$1.53M 0.83%
36,831
-28,093
EWS icon
34
iShares MSCI Singapore ETF
EWS
$763M
$1.46M 0.79%
52,915
-95
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$7.45B
$1.25M 0.68%
19,723
+11,603
FLAU icon
36
Franklin FTSE Australia ETF
FLAU
$78M
$1.17M 0.63%
37,289
-17,743
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$1.14M 0.62%
25,420
-6
FLKR icon
38
Franklin FTSE South Korea ETF
FLKR
$321M
$1.12M 0.61%
35,048
+2
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.07M 0.58%
16,200
+698
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$311M
$1.07M 0.58%
18,700
-2,587
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$1.02M 0.55%
25,356
-7,334
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$1.02M 0.55%
9,214
+529
EWD icon
43
iShares MSCI Sweden ETF
EWD
$325M
$969K 0.52%
19,682
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$9.57B
$828K 0.45%
8,903
+3,143
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$659K 0.36%
13,523
-14,484
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$589K 0.32%
6,119
+320
ECH icon
47
iShares MSCI Chile ETF
ECH
$1.25B
$576K 0.31%
14,250
-7,617
FLBR icon
48
Franklin FTSE Brazil ETF
FLBR
$312M
$463K 0.25%
24,308
EPU icon
49
iShares MSCI Peru and Global Exposure ETF
EPU
$481M
$450K 0.24%
6,215
+448
EDEN icon
50
iShares MSCI Denmark ETF
EDEN
$219M
$429K 0.23%
3,750
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