IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.65M
3
+$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.43M

Top Sells

1
+$7.74M
2
+$6.31M
3
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.05M

Sector Composition

1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.13M 1.06%
39,319
+9,712
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.88B
$1.92M 0.96%
28,184
+7,603
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.33B
$1.78M 0.89%
43,304
-8,281
FLAU icon
29
Franklin FTSE Australia ETF
FLAU
$75.8M
$1.77M 0.88%
55,032
BND icon
30
Vanguard Total Bond Market
BND
$144B
$1.58M 0.79%
21,225
-4,466
EWS icon
31
iShares MSCI Singapore ETF
EWS
$787M
$1.5M 0.75%
53,010
-17,549
GLD icon
32
SPDR Gold Trust
GLD
$145B
$1.43M 0.72%
4,028
-194
VT icon
33
Vanguard Total World Stock ETF
VT
$58.5B
$1.43M 0.71%
+10,380
EZA icon
34
iShares MSCI South Africa ETF
EZA
$554M
$1.39M 0.7%
21,697
+12,608
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$1.38M 0.69%
32,690
-17,742
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$1.37M 0.69%
+28,007
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$648M
$1.32M 0.66%
61,070
+31,969
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$283M
$1.23M 0.62%
21,287
-2,333
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$1.14M 0.57%
12,713
-914
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.01M 0.51%
15,502
-1,250
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$968K 0.48%
8,685
-69
FLKR icon
42
Franklin FTSE South Korea ETF
FLKR
$227M
$946K 0.47%
35,046
-25
EWD icon
43
iShares MSCI Sweden ETF
EWD
$301M
$929K 0.46%
19,682
-9,401
ECH icon
44
iShares MSCI Chile ETF
ECH
$1.04B
$721K 0.36%
21,867
-21,233
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$552K 0.28%
5,799
-123
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$6.63B
$517K 0.26%
8,120
-1,068
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$9.39B
$502K 0.25%
5,760
+25
FLBR icon
48
Franklin FTSE Brazil ETF
FLBR
$267M
$463K 0.23%
24,308
-2,425
PSKY
49
Paramount Skydance Corp
PSKY
$15.3B
$425K 0.21%
+22,451
EDEN icon
50
iShares MSCI Denmark ETF
EDEN
$196M
$409K 0.2%
3,750
+612
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