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
$195M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.76M
3
+$8.44M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.29M

Top Sells

1
+$9.11M
2
+$4.53M
3
+$4.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.85M

Sector Composition

1 Financials 0.04%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.11%
120,789
27
$2.15M 1.1%
+46,000
28
$1.9M 0.98%
62,308
29
$1.9M 0.98%
56,460
+32,804
30
$1.89M 0.97%
89,240
+24,910
31
$1.88M 0.96%
63,677
-12,680
32
$1.8M 0.92%
30,596
+2,937
33
$1.68M 0.86%
100,894
34
$1.63M 0.83%
44,179
+3,475
35
$1.46M 0.75%
64,394
36
$1.38M 0.71%
55,200
37
$1.34M 0.69%
65,070
38
$1.1M 0.56%
60,797
+6,752
39
$1.06M 0.55%
5,644
+518
40
$1.04M 0.54%
13,044
+1,469
41
$988K 0.51%
+14,331
42
$985K 0.51%
13,085
+1,241
43
$937K 0.48%
22,501
+1,909
44
$922K 0.47%
9,093
-28,109
45
$867K 0.44%
19,577
+1,732
46
$847K 0.43%
30,913
+5,797
47
$681K 0.35%
16,976
+751
48
$622K 0.32%
18,329
-62,046
49
$556K 0.29%
8,897
+428
50
$555K 0.28%
8,746
+746
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