IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.94M
3
+$2.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

1
+$7.25M
2
+$6.21M
3
+$5.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.93M

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 0.91%
3 Energy 0.8%
4 Communication Services 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.97%
39,719
-3,338
27
$1.74M 0.95%
23,753
-2,524
28
$1.59M 0.86%
18,450
-1,503
29
$1.53M 0.83%
55,200
30
$1.33M 0.72%
35,053
-2,622
31
$1.31M 0.71%
30,947
+8,897
32
$1.31M 0.71%
95,930
-6,754
33
$1.29M 0.7%
25,293
-2,002
34
$1.25M 0.68%
26,661
+7,140
35
$1.23M 0.67%
29,341
+3,403
36
$1.15M 0.63%
+22,284
37
$1.1M 0.6%
12,144
-1,121
38
$1.07M 0.58%
25,465
-17,240
39
$1.05M 0.57%
+11,433
40
$978K 0.53%
8,998
-29,455
41
$970K 0.53%
13,552
-7,703
42
$845K 0.46%
35,571
-11,484
43
$836K 0.45%
2,901
-173
44
$835K 0.45%
35,604
-3,978
45
$715K 0.39%
1,279
-131
46
$708K 0.38%
14,171
-2,263
47
$631K 0.34%
15,262
+3,493
48
$631K 0.34%
36,010
-14,548
49
$624K 0.34%
34,048
-4,192
50
$598K 0.32%
10,250
-1,138
1
2
3 4 5