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
$113M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.93M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.95M

Top Sells

1
+$9.89M
2
+$8.23M
3
+$5.69M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.2%
27,593
-188
27
$1.21M 1.06%
49,242
+26
28
$900K 0.79%
10,151
-42,015
29
$881K 0.78%
16,694
+141
30
$791K 0.7%
34,126
+26
31
$732K 0.65%
5,776
+2,823
32
$562K 0.5%
36,001
-6,610
33
$480K 0.42%
5,688
-575
34
$381K 0.34%
12,386
+242
35
$349K 0.31%
2,738
+800
36
$343K 0.3%
6,444
-5,075
37
$275K 0.24%
5,948
-31,825
38
$220K 0.19%
+2,831
39
$214K 0.19%
1,840
+11
40
$214K 0.19%
+5,540
41
$209K 0.18%
1,752
-18,633
42
$204K 0.18%
7,114
-2,141
43
– –
-3,378
44
– –
-209,914
45
– –
-36,806
46
– –
-162,674
47
– –
-21,954
48
– –
-226,155
49
– –
-26,374
50
– –
-192,517
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