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
$179M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.86M
3
+$2.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$3.53M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.62%
22,617
-19,363
27
$2.62M 1.47%
50,290
-39,581
28
$2.14M 1.2%
36,421
-700
29
$2.02M 1.13%
62,324
-1,727
30
$2.02M 1.13%
26,743
-25,500
31
$2.02M 1.13%
100,861
-963
32
$2M 1.12%
55,000
33
$1.87M 1.05%
65,065
-618
34
$1.87M 1.05%
23,139
-553
35
$1.61M 0.9%
55,200
36
$1.6M 0.89%
64,330
-984
37
$1.51M 0.84%
+20,281
38
$1.45M 0.81%
37,054
+4,001
39
$1.34M 0.75%
29,881
40
$1.27M 0.71%
+34,220
41
$1.2M 0.67%
37,820
42
$988K 0.55%
6,849
-20,206
43
$951K 0.53%
4,282
+307
44
$859K 0.48%
40,795
+112
45
$823K 0.46%
8,713
+1,108
46
$783K 0.44%
9,165
+1,468
47
$742K 0.42%
13,170
+4,526
48
$674K 0.38%
25,937
49
$587K 0.33%
+19,159
50
$489K 0.27%
6,033
+809
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