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
$202M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.87M
3
+$4.35M
4
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.08M
5
FLRU
Franklin FTSE Russia ETF
FLRU
+$2.12M

Top Sells

1
+$4.75M
2
+$4.49M
3
+$3.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.84M
5
RSX
VanEck Russia ETF
RSX
+$2.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.18%
30,627
+7,488
27
$2.32M 1.15%
25,621
-12,093
28
$2.25M 1.12%
74,096
+54,937
29
$2.16M 1.07%
36,421
30
$2.15M 1.07%
62,308
-16
31
$2.12M 1.05%
+69,765
32
$2.05M 1.02%
76,895
-76,753
33
$1.88M 0.93%
+3,950
34
$1.8M 0.9%
65,070
+5
35
$1.77M 0.88%
100,894
+33
36
$1.75M 0.87%
+33,704
37
$1.71M 0.85%
22,915
+2,634
38
$1.71M 0.85%
40,647
+3,593
39
$1.63M 0.81%
55,200
40
$1.6M 0.79%
64,330
41
$1.59M 0.79%
68,801
-68,801
42
$1.58M 0.78%
+64,394
43
$1.51M 0.75%
+6,771
44
$1.46M 0.72%
44,471
-144,856
45
$1.32M 0.65%
28,481
-1,400
46
$1.17M 0.58%
4,830
+548
47
$1.17M 0.58%
29,967
-4,253
48
$1.09M 0.54%
13,700
-13,043
49
$1.09M 0.54%
+23,877
50
$1.02M 0.51%
6,887
+38
1
2
3