IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+4.29%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$10.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.09%
Holding
77
New
10
Increased
24
Reduced
12
Closed
4

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.82M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.69M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.32M
4
EWC icon
iShares MSCI Canada ETF
EWC
$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.85M

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.78M 1.09%
42,438
-19,557
-32% -$1.28M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.34B
$2.69M 1.05%
+82,910
New +$2.69M
FLGR icon
28
Franklin FTSE Germany ETF
FLGR
$55.1M
$2.68M 1.05%
120,789
– –
FLTW icon
29
Franklin FTSE Taiwan ETF
FLTW
$543M
$2.62M 1.03%
68,092
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.37M 0.93%
58,307
+30,830
+112% +$1.25M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$2.36M 0.93%
10,718
+460
+4% +$101K
FLCH icon
32
Franklin FTSE China ETF
FLCH
$233M
$2.16M 0.85%
122,989
– –
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
$2.09M 0.82%
+34,100
New +$2.09M
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.51B
$2.01M 0.79%
88,947
+43,649
+96% +$984K
FLBR icon
35
Franklin FTSE Brazil ETF
FLBR
$212M
$1.95M 0.76%
100,863
– –
FLIN icon
36
Franklin FTSE India ETF
FLIN
$2.32B
$1.88M 0.74%
60,893
– –
EWI icon
37
iShares MSCI Italy ETF
EWI
$705M
$1.87M 0.73%
58,786
+31,886
+119% +$1.01M
BND icon
38
Vanguard Total Bond Market
BND
$134B
$1.84M 0.72%
25,367
+10,007
+65% +$727K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.81B
$1.65M 0.65%
26,613
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$1.57M 0.61%
19,805
+3,912
+25% +$309K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.54M 0.6%
35,621
-995
-3% -$43K
FLAU icon
42
Franklin FTSE Australia ETF
FLAU
$72.8M
$1.46M 0.57%
55,200
– –
FLKR icon
43
Franklin FTSE South Korea ETF
FLKR
$180M
$1.41M 0.55%
65,091
– –
THD icon
44
iShares MSCI Thailand ETF
THD
$231M
$1.33M 0.52%
20,222
– –
FLHK
45
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.29M 0.51%
64,394
– –
EWY icon
46
iShares MSCI South Korea ETF
EWY
$5.17B
$1.06M 0.42%
16,713
– –
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.05M 0.41%
77,162
+4,845
+7% +$65.9K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.21B
$1.03M 0.4%
29,500
-83,138
-74% -$2.91M
BBEU icon
49
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$986K 0.39%
+18,218
New +$986K
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$331M
$963K 0.38%
41,794
– –
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