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
$186M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.81M
3
+$2.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

1
+$9.59M
2
+$6.45M
3
+$3.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.73M

Sector Composition

1 Financials 0.05%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.98%
100,894
27
$1.81M 0.97%
62,454
-1,223
28
$1.75M 0.94%
62,308
29
$1.62M 0.87%
9,021
+3,377
30
$1.31M 0.71%
20,189
+5,858
31
$1.29M 0.69%
55,200
32
$1.23M 0.66%
35,595
-8,584
33
$1.22M 0.66%
64,394
34
$1.09M 0.59%
14,385
+1,341
35
$1.08M 0.58%
65,070
36
$1.01M 0.54%
14,119
+1,034
37
$994K 0.53%
7,708
-28,952
38
$932K 0.5%
57,581
-3,216
39
$899K 0.48%
24,629
+2,128
40
$874K 0.47%
9,093
41
$856K 0.46%
22,422
+2,845
42
$818K 0.44%
+22,707
43
$592K 0.32%
16,976
44
$555K 0.3%
9,665
+919
45
$529K 0.28%
9,446
+549
46
$527K 0.28%
12,025
+555
47
$489K 0.26%
+4,770
48
$483K 0.26%
11,230
+1,523
49
$458K 0.25%
+22,695
50
$448K 0.24%
15,103
-15,810
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