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
$237M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.84M
3
+$3.89M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.35M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.12M

Top Sells

1
+$12.5M
2
+$5.83M
3
+$3.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.03M

Sector Composition

1 Consumer Discretionary 0.76%
2 Financials 0.72%
3 Technology 0.44%
4 Energy 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.23%
84,897
-97,873
27
$2.9M 1.22%
73,296
+37
28
$2.89M 1.22%
60,730
-22
29
$2.58M 1.09%
52,166
+30
30
$2.41M 1.02%
25,923
-8
31
$2.25M 0.95%
60,983
+90
32
$2.25M 0.95%
33,478
33
$2.15M 0.91%
32,681
+1
34
$2.01M 0.85%
41,370
35
$1.98M 0.83%
100,864
+13
36
$1.94M 0.82%
122,989
37
$1.92M 0.81%
50,804
-5
38
$1.7M 0.72%
42,558
39
$1.59M 0.67%
55,200
40
$1.54M 0.65%
47,860
41
$1.52M 0.64%
65,082
-2
42
$1.37M 0.58%
18,437
-2,264
43
$1.36M 0.57%
55,073
+82
44
$1.36M 0.57%
5,216
-465
45
$1.15M 0.49%
27,571
-3,404
46
$1.09M 0.46%
78,517
-9,095
47
$1.06M 0.45%
64,394
48
$1.06M 0.45%
32,798
49
$988K 0.42%
22,374
50
$945K 0.4%
13,634
+2
1
2
3 4 5