IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.91M
3
+$6.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$17.3M
2
+$7.16M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.04%
27,391
+17,590
27
$1.93M 1.02%
37,056
-26,298
28
$1.9M 1%
51,585
-52,102
29
$1.89M 1%
25,691
+1,938
30
$1.83M 0.97%
70,559
+34,988
31
$1.71M 0.9%
55,032
-168
32
$1.46M 0.77%
29,607
-10,112
33
$1.36M 0.71%
+43,100
34
$1.33M 0.7%
29,083
-258
35
$1.29M 0.68%
23,620
-3,041
36
$1.29M 0.68%
4,222
+1,321
37
$1.25M 0.66%
+20,581
38
$1.16M 0.61%
27,254
-133,292
39
$1.04M 0.55%
16,752
+6,502
40
$960K 0.51%
8,754
-244
41
$857K 0.45%
35,071
+1,023
42
$782K 0.41%
+6,944
43
$728K 0.38%
1,179
-100
44
$701K 0.37%
13,725
-446
45
$578K 0.3%
29,101
-6,909
46
$548K 0.29%
5,922
-6,222
47
$527K 0.28%
+9,188
48
$514K 0.27%
13,325
-1,937
49
$489K 0.26%
9,089
-983
50
$487K 0.26%
9,536
-1,841
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