IC
Innealta Capital Portfolio holdings
AUM $190M
1-Year Return
17.25%
This Quarter Return
+8.78%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$168M
AUM Growth
+$15.2M
(+9.9%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
59
New
8
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.24M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.05M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$2.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$9.73M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$5.26M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.78M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.05M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.79M |
