IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
+5.72%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$236M
AUM Growth
+$21.3M
(+9.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
71
New
5
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$4.92M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.89M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.03M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.25M |
| 2 |
Vanguard Value ETF
VTV
|
$1.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$643K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$626K |
Sector Composition
| 1 | Financials | 0.06% |
| 2 | Communication Services | 0.03% |
| 3 | Technology | 0.02% |
| 4 | Energy | 0% |
