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
$223M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.84M
3
+$3.16M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.93M
5
BND icon
Vanguard Total Bond Market
BND
+$2.09M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.37M
5
IEI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.06%
48,493
-10,800
27
$2.33M 1.04%
52,136
-26,152
28
$2.22M 1%
25,931
-9,511
29
$2.19M 0.98%
33,478
+325
30
$2.12M 0.95%
60,893
31
$2.11M 0.95%
100,851
-9
32
$2.07M 0.93%
32,680
-9,765
33
$1.97M 0.89%
122,989
34
$1.9M 0.85%
+41,370
35
$1.72M 0.77%
50,809
-7,977
36
$1.68M 0.75%
+42,558
37
$1.57M 0.7%
55,200
38
$1.48M 0.66%
65,084
-3
39
$1.47M 0.66%
+47,860
40
$1.46M 0.65%
20,701
-15,101
41
$1.35M 0.6%
5,681
-3,044
42
$1.34M 0.6%
54,991
-33,962
43
$1.27M 0.57%
30,975
-15,854
44
$1.17M 0.53%
64,394
45
$1.17M 0.52%
87,612
+26,917
46
$1.15M 0.51%
32,798
+13,970
47
$1.03M 0.46%
18,218
48
$966K 0.43%
23,112
+405
49
$947K 0.42%
+22,374
50
$925K 0.42%
13,632
-12,981
1
2
3 4