IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
-0.53%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$66.4M
Cap. Flow
+$67.9M
Cap. Flow %
22.4%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$13.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.77M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.84M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.57M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$2.95M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.92M

Sector Composition

1 Financials 2.68%
2 Industrials 2.59%
3 Consumer Discretionary 2.37%
4 Technology 1.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.01M 0.99%
+59,213
New +$3.01M
FLGR icon
27
Franklin FTSE Germany ETF
FLGR
$55.5M
$2.9M 0.96%
120,789
– –
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.53B
$2.82M 0.93%
115,361
+60,288
+109% +$1.47M
SPTL icon
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.59M 0.86%
95,275
-285,463
-75% -$7.77M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.52M 0.83%
+49,942
New +$2.52M
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.51B
$2.44M 0.8%
79,568
-27,454
-26% -$841K
EDEN icon
32
iShares MSCI Denmark ETF
EDEN
$186M
$2.41M 0.8%
19,185
+14,464
+306% +$1.82M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.24M 0.74%
41,358
-12
-0% -$650
EWD icon
34
iShares MSCI Sweden ETF
EWD
$324M
$2.2M 0.72%
54,589
+12,031
+28% +$484K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.84B
$2.06M 0.68%
36,308
+22,674
+166% +$1.28M
FLCH icon
36
Franklin FTSE China ETF
FLCH
$233M
$2.04M 0.67%
122,989
– –
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.95M 0.64%
22,117
-3,806
-15% -$336K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.95M 0.64%
28,631
-4,050
-12% -$276K
EWP icon
39
iShares MSCI Spain ETF
EWP
$1.36B
$1.83M 0.6%
58,495
+10,635
+22% +$332K
FLAU icon
40
Franklin FTSE Australia ETF
FLAU
$73.7M
$1.59M 0.52%
55,200
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$528B
$1.48M 0.49%
5,545
+329
+6% +$88K
FLKR icon
42
Franklin FTSE South Korea ETF
FLKR
$182M
$1.42M 0.47%
65,064
-18
-0% -$394
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$1.38M 0.45%
21,185
-45,456
-68% -$2.95M
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.31M 0.43%
34,040
-39,256
-54% -$1.51M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.16M 0.38%
26,549
-1,022
-4% -$44.7K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.14M 0.38%
15,757
-2,680
-15% -$195K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.12M 0.37%
79,524
+1,007
+1% +$14.1K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$919K 0.3%
18,412
+7,898
+75% +$394K
FLBR icon
49
Franklin FTSE Brazil ETF
FLBR
$218M
$801K 0.26%
48,201
-52,663
-52% -$875K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$771K 0.25%
15,596
-699
-4% -$34.5K
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