IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+2.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$24.8M
Cap. Flow %
-13.43%
Top 10 Hldgs %
50.37%
Holding
143
New
14
Increased
15
Reduced
60
Closed
27

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.78M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.25M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.21M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.8M 0.97%
39,719
-3,338
-8% -$151K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.74M 0.95%
23,753
-2,524
-10% -$185K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.59M 0.86%
18,450
-1,503
-8% -$129K
FLAU icon
29
Franklin FTSE Australia ETF
FLAU
$73.3M
$1.53M 0.83%
55,200
– –
EWP icon
30
iShares MSCI Spain ETF
EWP
$1.34B
$1.33M 0.72%
35,053
-2,622
-7% -$99.8K
EWI icon
31
iShares MSCI Italy ETF
EWI
$707M
$1.31M 0.71%
30,947
+8,897
+40% +$377K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.31M 0.71%
95,930
-6,754
-7% -$92.1K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.29M 0.7%
25,293
-2,002
-7% -$102K
EWN icon
34
iShares MSCI Netherlands ETF
EWN
$247M
$1.25M 0.68%
26,661
+7,140
+37% +$334K
EWD icon
35
iShares MSCI Sweden ETF
EWD
$317M
$1.23M 0.67%
29,341
+3,403
+13% +$143K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.15M 0.63%
+22,284
New +$1.15M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.1M 0.6%
12,144
-1,121
-8% -$102K
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.07M 0.58%
25,465
-17,240
-40% -$721K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.05M 0.57%
+11,433
New +$1.05M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$978K 0.53%
8,998
-29,455
-77% -$3.2M
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$970K 0.53%
13,552
-7,703
-36% -$551K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$790M
$845K 0.46%
35,571
-11,484
-24% -$273K
GLD icon
43
SPDR Gold Trust
GLD
$110B
$836K 0.45%
2,901
-173
-6% -$49.8K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.52B
$835K 0.45%
35,604
-3,978
-10% -$93.2K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
$715K 0.39%
1,279
-131
-9% -$73.3K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$708K 0.38%
14,171
-2,263
-14% -$113K
KSA icon
47
iShares MSCI Saudi Arabia ETF
KSA
$577M
$631K 0.34%
15,262
+3,493
+30% +$145K
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$715M
$631K 0.34%
36,010
-14,548
-29% -$255K
FLKR icon
49
Franklin FTSE South Korea ETF
FLKR
$178M
$624K 0.34%
34,048
-4,192
-11% -$76.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$598K 0.32%
10,250
-1,138
-10% -$66.4K
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