IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.24M
3
+$4.05M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M

Top Sells

1
+$9.73M
2
+$5.26M
3
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.47%
56,731
+43,481
27
$2.46M 1.47%
101,572
+26,117
28
$2.44M 1.46%
63,336
29
$2.16M 1.29%
+41,853
30
$2.16M 1.29%
41,253
-2,093
31
$1.76M 1.05%
49,842
-16,025
32
$1.75M 1.05%
65,442
-49,758
33
$1.64M 0.97%
31,858
-51,182
34
$1.36M 0.81%
29,061
-9,569
35
$1.34M 0.8%
+23,905
36
$1.24M 0.74%
20,514
-2,969
37
$1.23M 0.73%
+21,066
38
$1.22M 0.73%
+16,215
39
$1.11M 0.66%
37,640
-41,998
40
$969K 0.58%
33,857
-36,811
41
$894K 0.53%
16,598
-10,810
42
$758K 0.45%
45,633
+3,584
43
$685K 0.41%
29,310
+8,293
44
$664K 0.4%
14,747
-7,252
45
$641K 0.38%
12,242
-888
46
$515K 0.31%
6,350
+1,285
47
$402K 0.24%
+4,009
48
$389K 0.23%
11,007
-148,831
49
$348K 0.21%
4,141
-804
50
$346K 0.21%
6,213
+1,892
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