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
$236M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.89M
3
+$3.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.51M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.03M

Top Sells

1
+$5.25M
2
+$1.92M
3
+$1.77M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$643K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.17%
61,137
27
$2.76M 1.17%
41,246
-3,379
28
$2.67M 1.13%
120,789
29
$2.53M 1.07%
68,092
30
$2.42M 1.02%
122,989
31
$2.09M 0.89%
10,258
+202
32
$1.73M 0.73%
34,715
-7,163
33
$1.7M 0.72%
100,863
+1
34
$1.69M 0.71%
60,893
35
$1.58M 0.67%
26,613
36
$1.56M 0.66%
33,700
-7,200
37
$1.49M 0.63%
36,616
+604
38
$1.48M 0.63%
20,222
39
$1.48M 0.63%
55,200
40
$1.38M 0.58%
64,394
41
$1.37M 0.58%
65,091
42
$1.27M 0.54%
15,893
+1,216
43
$1.13M 0.48%
15,360
+913
44
$1.11M 0.47%
27,477
+949
45
$1.04M 0.44%
45,298
46
$1.03M 0.43%
72,317
+1,999
47
$1.02M 0.43%
16,713
48
$983K 0.42%
41,794
49
$959K 0.41%
22,707
50
$859K 0.36%
17,603
-2,918
1
2
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