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
$172M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.9M
3
+$896K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$778K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Top Sells

1
+$3.17M
2
+$3.05M
3
+$3.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.92M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.32%
62,308
27
$2.26M 1.32%
76,357
+2,261
28
$2.18M 1.27%
30,627
29
$2.06M 1.2%
36,421
30
$1.98M 1.15%
22,405
-3,216
31
$1.92M 1.12%
27,659
+4,744
32
$1.79M 1.04%
3,948
-2
33
$1.73M 1.01%
55,200
34
$1.7M 0.99%
64,330
35
$1.7M 0.99%
40,704
+57
36
$1.65M 0.96%
65,070
37
$1.63M 0.95%
33,708
+4
38
$1.55M 0.91%
68,801
39
$1.51M 0.88%
64,394
40
$1.41M 0.82%
13,046
-20,628
41
$1.17M 0.68%
5,126
+296
42
$1.11M 0.64%
28,481
43
$1.09M 0.64%
13,700
44
$1.07M 0.63%
23,877
45
$1.06M 0.62%
29,967
46
$996K 0.58%
11,575
+1,859
47
$953K 0.56%
54,045
+6,521
48
$951K 0.55%
23,656
49
$950K 0.55%
25,116
50
$950K 0.55%
20,592
+11,047
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