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
$159M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.45M
3
+$7.41M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.13M

Top Sells

1
+$8.16M
2
+$7.3M
3
+$4.12M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.81M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.23%
82,710
-135,608
27
$1.75M 1.1%
37,773
+32,048
28
$1.69M 1.06%
47,844
-1,998
29
$1.56M 0.98%
36,061
-20,670
30
$1.49M 0.94%
+17,086
31
$1.44M 0.91%
26,374
-14,879
32
$1.37M 0.86%
27,781
-1,280
33
$1.35M 0.85%
23,328
-577
34
$1.31M 0.83%
21,954
-48,366
35
$1.29M 0.81%
+35,232
36
$1.28M 0.8%
49,216
-281,070
37
$1.13M 0.71%
36,806
-834
38
$884K 0.56%
16,553
-15,305
39
$814K 0.51%
34,100
+4,790
40
$698K 0.44%
42,611
-3,022
41
$609K 0.38%
11,519
-723
42
$520K 0.33%
6,263
-87
43
$373K 0.23%
+12,144
44
$371K 0.23%
2,953
+376
45
$283K 0.18%
2,958
-1,051
46
$268K 0.17%
+9,255
47
$267K 0.17%
3,146
-995
48
$264K 0.17%
3,378
-188
49
$258K 0.16%
2,573
-294
50
$241K 0.15%
+1,938
1
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