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
$129M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.3M
3
+$7.26M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.78M

Top Sells

1
+$21.5M
2
+$9.87M
3
+$8.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.12%
43,918
-128
27
$1.35M 1.04%
+23,000
28
$1.02M 0.79%
+49,000
29
$1.02M 0.79%
+50,000
30
$803K 0.62%
54,344
-31,086
31
$715K 0.55%
36,947
-11,781
32
$637K 0.49%
+13,488
33
$626K 0.48%
10,790
-370,818
34
$602K 0.47%
6,510
+4,802
35
$572K 0.44%
8,964
-866
36
$570K 0.44%
6,370
-16,268
37
$503K 0.39%
18,242
-56,340
38
$499K 0.39%
5,842
-1,652
39
$479K 0.37%
3,713
+2,084
40
$468K 0.36%
+27,000
41
$464K 0.36%
3,823
-81,312
42
$453K 0.35%
21,176
-3,046
43
$397K 0.31%
3,206
+506
44
$332K 0.26%
2,491
-3,160
45
$327K 0.25%
+3,769
46
$310K 0.24%
9,233
-1,057
47
$290K 0.22%
10,075
+1,105
48
$241K 0.19%
4,295
-269
49
$182K 0.14%
15,364
-13,149
50
– –
-29,487
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