IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.31M
3
+$4.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.52M

Top Sells

1
+$6.69M
2
+$4.58M
3
+$4.36M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.95%
55,000
-166,198
27
$1.27M 0.75%
66,818
+3,422
28
$979K 0.58%
5,030
+702
29
$741K 0.44%
+10,722
30
$531K 0.31%
11,545
+1,480
31
$501K 0.3%
5,154
+457
32
$399K 0.24%
4,525
+764
33
$319K 0.19%
6,373
+925
34
$284K 0.17%
1,759
35
$284K 0.17%
6,296
+633
36
$267K 0.16%
17,470
+2,097
37
$267K 0.16%
+2,905
38
$259K 0.15%
4,419
-511
39
$259K 0.15%
+3,256
40
– –
-105,248
41
– –
-14,718
42
– –
-11,375
43
– –
-30,786
44
– –
-36,983
45
– –
-9,256
46
– –
-50,108
1
2