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
$215M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$5.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.69M

Top Sells

1
+$38.7M
2
+$1.7M
3
+$1.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$874K

Sector Composition

1 Financials 0.07%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.08%
+16,487
27
$2.3M 1.07%
122,989
28
$2.23M 1.03%
68,092
+10
29
$2.03M 0.94%
41,878
-5,661
30
$1.92M 0.89%
10,056
+1,035
31
$1.88M 0.87%
40,900
-5,100
32
$1.77M 0.82%
+60,893
33
$1.74M 0.81%
100,862
-32
34
$1.52M 0.71%
20,222
+33
35
$1.45M 0.67%
55,200
36
$1.44M 0.67%
+58,344
37
$1.4M 0.65%
36,012
+417
38
$1.38M 0.64%
64,394
39
$1.32M 0.61%
+26,613
40
$1.27M 0.59%
65,091
+21
41
$1.14M 0.53%
14,677
+292
42
$1.04M 0.48%
70,318
+12,737
43
$1.04M 0.48%
14,447
+328
44
$1.03M 0.48%
26,528
+1,899
45
$1.01M 0.47%
+45,298
46
$963K 0.45%
22,707
47
$958K 0.45%
20,521
+9,291
48
$944K 0.44%
+16,713
49
$936K 0.43%
+41,794
50
$874K 0.41%
2,274
+1,523
1
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3