IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+9.69%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
100
New
29
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$3.16M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.09M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.37M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.71M |
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Energy | 0.49% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.13% |
