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
$206M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.23M
3
+$5.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.14M

Top Sells

1
+$6.62M
2
+$6.19M
3
+$4.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.5M

Sector Composition

1 Financials 1.46%
2 Consumer Discretionary 1.24%
3 Industrials 0.72%
4 Energy 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.92%
26,277
-23,973
27
$1.75M 0.85%
24,961
+9,705
28
$1.74M 0.85%
42,705
-99,279
29
$1.68M 0.82%
19,953
+6,901
30
$1.55M 0.75%
55,200
31
$1.5M 0.73%
21,255
+7,359
32
$1.33M 0.65%
102,684
+26,562
33
$1.31M 0.64%
27,295
+12,189
34
$1.2M 0.58%
23,444
+8,642
35
$1.18M 0.57%
13,265
+5,370
36
$1.17M 0.57%
37,675
-5,956
37
$1.03M 0.5%
47,055
+5,064
38
$977K 0.48%
23,312
+27
39
$968K 0.47%
25,938
-20,244
40
$944K 0.46%
39,582
-13,400
41
$868K 0.42%
19,521
-28,096
42
$842K 0.41%
+50,558
43
$826K 0.4%
1,410
+90
44
$821K 0.4%
15,866
-29,102
45
$820K 0.4%
16,434
-1,610
46
$793K 0.39%
22,050
-14,985
47
$793K 0.39%
8,216
+3,376
48
$755K 0.37%
7,101
-12,970
49
$744K 0.36%
+3,074
50
$710K 0.35%
11,388
+4,650
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