IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
-19.91%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$129M
AUM Growth
-$20.7M
Cap. Flow
-$12.8M
Cap. Flow %
-9.87%
Top 10 Hldgs %
59.1%
Holding
66
New
17
Increased
15
Reduced
17
Closed
17

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$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
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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 Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$1.45M 1.12%
43,918
-128
-0.3% -$4.24K
SMH icon
27
VanEck Semiconductor ETF
SMH
$29B
$1.35M 1.04%
+23,000
New +$1.35M
EWI icon
28
iShares MSCI Italy ETF
EWI
$739M
$1.02M 0.79%
+49,000
New +$1.02M
EWP icon
29
iShares MSCI Spain ETF
EWP
$1.4B
$1.02M 0.79%
+50,000
New +$1.02M
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$461M
$803K 0.62%
54,344
-31,086
-36% -$459K
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$339M
$715K 0.55%
36,947
-11,781
-24% -$228K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$637K 0.49%
+13,488
New +$637K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.5B
$626K 0.48%
10,790
-370,818
-97% -$21.5M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.9B
$602K 0.47%
6,510
+4,802
+281% +$444K
THD icon
35
iShares MSCI Thailand ETF
THD
$236M
$572K 0.44%
8,964
-866
-9% -$55.3K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$570K 0.44%
6,370
-16,268
-72% -$1.46M
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$265M
$503K 0.39%
18,242
-56,340
-76% -$1.55M
BND icon
38
Vanguard Total Bond Market
BND
$135B
$499K 0.39%
5,842
-1,652
-22% -$141K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$539B
$479K 0.37%
3,713
+2,084
+128% +$269K
EWS icon
40
iShares MSCI Singapore ETF
EWS
$818M
$468K 0.36%
+27,000
New +$468K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$464K 0.36%
3,823
-81,312
-96% -$9.87M
HYEM icon
42
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$453K 0.35%
21,176
-3,046
-13% -$65.2K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$397K 0.31%
3,206
+506
+19% +$62.7K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$332K 0.26%
2,491
-3,160
-56% -$421K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$327K 0.25%
+3,769
New +$327K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$310K 0.24%
9,233
-1,057
-10% -$35.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$290K 0.22%
10,075
+1,105
+12% +$31.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$241K 0.19%
4,295
-269
-6% -$15.1K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$182K 0.14%
15,364
-13,149
-46% -$156K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-29,487
Closed -$3.31M
1
2
3