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
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.6M
3
+$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
+$9.88M
2
+$7.41M
3
+$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 Change
in Stake 		Capital Flow
26
$2.78M 1.09%
42,438
-19,557
27
$2.69M 1.05%
+82,910
28
$2.68M 1.05%
120,789
29
$2.62M 1.03%
68,092
30
$2.37M 0.93%
58,307
+30,830
31
$2.36M 0.93%
10,718
+460
32
$2.16M 0.85%
122,989
33
$2.09M 0.82%
+34,100
34
$2.01M 0.79%
88,947
+43,649
35
$1.95M 0.76%
100,863
36
$1.88M 0.74%
60,893
37
$1.87M 0.73%
58,786
+31,886
38
$1.84M 0.72%
25,367
+10,007
39
$1.65M 0.65%
26,613
40
$1.57M 0.61%
19,805
+3,912
41
$1.54M 0.6%
35,621
-995
42
$1.46M 0.57%
55,200
43
$1.41M 0.55%
65,091
44
$1.33M 0.52%
20,222
45
$1.29M 0.51%
64,394
46
$1.06M 0.42%
16,713
47
$1.05M 0.41%
77,162
+4,845
48
$1.03M 0.4%
29,500
-83,138
49
$986K 0.39%
+18,218
50
$963K 0.38%
41,794
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