We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
105.14%
Top 10 Hldgs %
50.3%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.46M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$7.78M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.89B
$2.2M 1.44%
+65,867
New +$2.08M
EZA icon
27
iShares MSCI South Africa ETF
EZA
$547M
$2.19M 1.43%
+43,346
New +$2.21M
EWQ icon
28
iShares MSCI France ETF
EWQ
$335M
$2.11M 1.38%
+79,638
New +$2.25M
COLO
29
Global X MSCI Colombia ETF
COLO
$206M
$1.97M 1.29%
+63,336
New +$2.25M
EWP icon
30
iShares MSCI Spain ETF
EWP
$2.11B
$1.9M 1.24%
+70,668
New +$1.99M
TUR icon
31
iShares MSCI Turkey ETF
TUR
$200M
$1.85M 1.21%
+75,455
New +$1.85M
EWI icon
32
iShares MSCI Italy ETF
EWI
$1.01B
$1.7M 1.11%
+70,219
New +$1.78M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.59M 1.04%
+38,630
New +$1.73M
PSCD icon
34
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$1.29M 0.85%
+23,483
New +$1.42M
PSCE icon
35
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1.2M 0.78%
+27,408
New +$1.72M
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$449M
$902K 0.59%
+21,999
New +$1.01M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$676K 0.44%
+13,130
New +$666K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$634K 0.42%
+42,049
New +$719K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.92B
$546K 0.36%
+13,250
New +$576K
HYEM icon
40
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$470K 0.31%
+21,017
New +$474K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$456K 0.3%
+4,390
New +$459K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$413K 0.27%
+4,945
New +$411K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$401K 0.26%
+5,065
New +$396K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$348K 0.23%
+4,205
New +$347K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$312K 0.2%
+5,213
New +$313K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$284K 0.19%
+2,987
New +$293K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$564M
$267K 0.17%
+2,381
New +$264K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$234K 0.15%
+4,321
New +$236K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$226K 0.15%
+5,045
New +$234K
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
$226K 0.15%
+8,632
New +$235K
1
2
3

Similar funds

GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Innealta Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Innealta Capital, which disclosed 51 positions worth $153M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 418,374 shares worth $13M.

  • Innealta Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 418,374 shares worth $13M.
  • Innealta Capital's ten largest holdings make up 50% of its $153M portfolio in Q4 2018.
  • Innealta Capital disclosed 51 positions in Q4 2018, its first 13F filing on record.

Based on Innealta Capital's 13F filing for Q4 2018, filed 13 Feb 2019.