IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+8.62%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
71
New
14
Increased
31
Reduced
12
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.58M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.87M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.61M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$874K |
Sector Composition
| 1 | Financials | 0.07% |
| 2 | Energy | 0.05% |
