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
$165M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.84M
3
+$4.64M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.33M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.84M

Top Sells

1
+$6.18M
2
+$4.84M
3
+$4.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.29%
23,692
-23,244
27
$2.11M 1.28%
+101,824
28
$2.08M 1.27%
+65,383
29
$2.06M 1.25%
37,121
30
$1.94M 1.18%
+64,051
31
$1.87M 1.14%
55,000
-55,000
32
$1.62M 0.98%
65,314
-65,185
33
$1.61M 0.98%
+55,200
34
$1.59M 0.97%
+10,522
35
$856K 0.52%
4,142
-888
36
$510K 0.31%
4,514
-22,611
37
$464K 0.28%
4,990
-164
38
$408K 0.25%
4,819
+294
39
$396K 0.24%
7,610
-3,935
40
$384K 0.23%
+4,200
41
$344K 0.21%
6,606
+233
42
$270K 0.16%
15,656
-1,814
43
$244K 0.15%
2,244
-661
44
$241K 0.15%
+7,882
45
$215K 0.13%
2,628
-628
46
$203K 0.12%
+1,559
47
– –
-55,000
48
– –
-10,722
49
– –
-1,759
50
– –
-6,296
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