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
$150M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.32M
3
+$5.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M

Top Sells

1
+$5.96M
2
+$1.58M
3
+$569K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$343K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$235K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.29%
32,122
-9,475
27
$1.8M 1.2%
85,430
-294
28
$1.66M 1.1%
+20,322
29
$1.62M 1.08%
36,061
+42
30
$1.55M 1.03%
26,578
+9,884
31
$1.36M 0.91%
35,197
-172
32
$1.25M 0.83%
48,728
-514
33
$1.21M 0.81%
+19,749
34
$861K 0.57%
9,830
-321
35
$711K 0.47%
5,651
-125
36
$628K 0.42%
7,494
+1,806
37
$575K 0.38%
24,222
-9,904
38
$472K 0.31%
28,513
-7,488
39
$458K 0.31%
+10,290
40
$383K 0.26%
4,564
+1,733
41
$369K 0.25%
8,970
+3,430
42
$346K 0.23%
2,700
-38
43
$341K 0.23%
11,085
-1,301
44
$338K 0.23%
7,247
+1,299
45
$331K 0.22%
+4,762
46
$267K 0.18%
+1,629
47
$256K 0.17%
+4,758
48
$220K 0.15%
1,708
-44
49
$209K 0.14%
1,806
-34
50
– –
-6,444
1
2