IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+2.52%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$150M
AUM Growth
+$36.6M
Cap. Flow
+$34.3M
Cap. Flow %
22.83%
Top 10 Hldgs %
59.04%
Holding
50
New
8
Increased
19
Reduced
22
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.32M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.96M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.58M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.93M 1.29%
32,122
-9,475
-23% -$569K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$450M
$1.8M 1.2%
85,430
-294
-0.3% -$6.2K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.66M 1.1%
+20,322
New +$1.66M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.84B
$1.62M 1.08%
36,061
+42
+0.1% +$1.89K
KRE icon
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.55M 1.03%
26,578
+9,884
+59% +$576K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.36M 0.91%
35,197
-172
-0.5% -$6.65K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$333M
$1.25M 0.83%
48,728
-514
-1% -$13.2K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.21M 0.81%
+19,749
New +$1.21M
THD icon
34
iShares MSCI Thailand ETF
THD
$234M
$861K 0.57%
9,830
-321
-3% -$28.1K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$711K 0.47%
5,651
-125
-2% -$15.7K
BND icon
36
Vanguard Total Bond Market
BND
$135B
$628K 0.42%
7,494
+1,806
+32% +$151K
HYEM icon
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$575K 0.38%
24,222
-9,904
-29% -$235K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$472K 0.31%
28,513
-7,488
-21% -$124K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$458K 0.31%
+10,290
New +$458K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86B
$383K 0.26%
4,564
+1,733
+61% +$145K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$369K 0.25%
8,970
+3,430
+62% +$141K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$346K 0.23%
2,700
-38
-1% -$4.87K
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$341K 0.23%
11,085
-1,301
-11% -$40K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$338K 0.23%
7,247
+1,299
+22% +$60.6K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$7.79B
$331K 0.22%
+4,762
New +$331K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$528B
$267K 0.18%
+1,629
New +$267K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$256K 0.17%
+4,758
New +$256K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.9B
$220K 0.15%
1,708
-44
-3% -$5.67K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$617M
$209K 0.14%
1,806
-34
-2% -$3.94K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-6,444
Closed -$343K
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