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
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.48M
3
+$3.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.24M

Top Sells

1
+$12.7M
2
+$6.02M
3
+$1.9M
4
RSX
VanEck Russia ETF
RSX
+$1.35M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.01%
35,894
-8,024
27
$1.45M 0.99%
+62,600
28
$1.2M 0.83%
31,812
-28,429
29
$1.1M 0.75%
+48,234
30
$891K 0.61%
36,983
-12,017
31
$848K 0.58%
37,738
-12,262
32
$756K 0.52%
4,827
+1,114
33
$729K 0.5%
43,862
-10,482
34
$554K 0.38%
30,786
-6,161
35
$532K 0.36%
5,595
-775
36
$478K 0.33%
6,763
-2,201
37
$442K 0.3%
13,502
-4,740
38
$435K 0.3%
7,543
-3,247
39
$418K 0.29%
18,749
-2,427
40
$397K 0.27%
11,155
+1,080
41
$396K 0.27%
+6,936
42
$386K 0.26%
8,226
-5,262
43
$384K 0.26%
5,626
+1,331
44
$382K 0.26%
20,378
-6,622
45
$350K 0.24%
3,963
-1,879
46
$349K 0.24%
4,029
+260
47
$292K 0.2%
2,172
-1,034
48
$244K 0.17%
6,155
-3,078
49
$230K 0.16%
+1,759
50
$195K 0.13%
15,087
-277
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