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
$196M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.41M
3
+$2.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.58M

Top Sells

1
+$2.75M
2
+$1.6M
3
+$1.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.74%
+33,491
27
$3.33M 1.69%
28,798
+24,284
28
$3.07M 1.56%
68,565
+400
29
$2.58M 1.31%
101,824
30
$2.28M 1.16%
37,121
31
$2.21M 1.12%
23,692
32
$2.19M 1.11%
65,683
+300
33
$2.12M 1.08%
64,051
34
$2.05M 1.04%
55,000
35
$1.7M 0.86%
65,314
36
$1.69M 0.86%
55,200
37
$1.39M 0.71%
+29,881
38
$1.31M 0.67%
+33,053
39
$1.23M 0.62%
+37,820
40
$886K 0.45%
3,975
-167
41
$817K 0.42%
40,683
+25,027
42
$752K 0.38%
+25,937
43
$723K 0.37%
7,605
+2,615
44
$661K 0.34%
7,697
+2,878
45
$504K 0.26%
+8,644
46
$491K 0.25%
4,342
+2,098
47
$430K 0.22%
5,224
+2,596
48
$401K 0.2%
12,824
+4,942
49
$384K 0.2%
4,200
50
$381K 0.19%
7,080
-530
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