IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+0.31%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$113M
AUM Growth
-$45.5M
Cap. Flow
-$44.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
62.15%
Holding
57
New
4
Increased
15
Reduced
22
Closed
15

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.98M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
EWZ icon
iShares MSCI Brazil ETF
EWZ
$9.89M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.23M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$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 Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.37M 1.2%
27,593
-188
-0.7% -$9.31K
EIDO icon
27
iShares MSCI Indonesia ETF
EIDO
$333M
$1.21M 1.06%
49,242
+26
+0.1% +$636
THD icon
28
iShares MSCI Thailand ETF
THD
$234M
$900K 0.79%
10,151
-42,015
-81% -$3.73M
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
$881K 0.78%
16,694
+141
+0.9% +$7.44K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$791K 0.7%
34,126
+26
+0.1% +$603
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$732K 0.65%
5,776
+2,823
+96% +$358K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$562K 0.5%
36,001
-6,610
-16% -$103K
BND icon
33
Vanguard Total Bond Market
BND
$135B
$480K 0.42%
5,688
-575
-9% -$48.5K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$381K 0.34%
12,386
+242
+2% +$7.44K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$349K 0.31%
2,738
+800
+41% +$102K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$343K 0.3%
6,444
-5,075
-44% -$270K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$275K 0.24%
5,948
-31,825
-84% -$1.47M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86B
$220K 0.19%
+2,831
New +$220K
AGZ icon
39
iShares Agency Bond ETF
AGZ
$617M
$214K 0.19%
1,840
+11
+0.6% +$1.28K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$214K 0.19%
+5,540
New +$214K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.9B
$209K 0.18%
1,752
-18,633
-91% -$2.22M
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$204K 0.18%
7,114
-2,141
-23% -$61.4K
EDC icon
43
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
– –
-3,378
Closed -$264K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-209,914
Closed -$5.43M
EWQ icon
45
iShares MSCI France ETF
EWQ
$383M
– –
-36,806
Closed -$1.13M
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-162,674
Closed -$5.69M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-21,954
Closed -$1.31M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-226,155
Closed -$9.89M
EZA icon
49
iShares MSCI South Africa ETF
EZA
$423M
– –
-26,374
Closed -$1.44M
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.65B
– –
-192,517
Closed -$8.23M
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