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IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.45M
3
+$3.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M

Top Sells

1
+$7.61M
2
+$5.93M
3
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.03M

Sector Composition

1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.06%
39,319
+9,712
27
$1.92M 0.96%
28,184
+7,603
28
$1.78M 0.89%
43,304
-8,281
29
$1.77M 0.88%
55,032
30
$1.58M 0.79%
21,225
-4,466
31
$1.5M 0.75%
53,010
-17,549
32
$1.43M 0.72%
4,028
-194
33
$1.43M 0.71%
+10,380
34
$1.39M 0.7%
21,697
+12,608
35
$1.38M 0.69%
32,690
-17,742
36
$1.37M 0.69%
+28,007
37
$1.32M 0.66%
61,070
+31,969
38
$1.23M 0.62%
21,287
-2,333
39
$1.14M 0.57%
25,426
-1,828
40
$1.01M 0.51%
15,502
-1,250
41
$968K 0.48%
8,685
-69
42
$946K 0.47%
35,046
-25
43
$929K 0.46%
19,682
-9,401
44
$721K 0.36%
21,867
-21,233
45
$552K 0.28%
5,799
-123
46
$517K 0.26%
8,120
-1,068
47
$502K 0.25%
5,760
+25
48
$463K 0.23%
24,308
-2,425
49
$425K 0.21%
+22,451
50
$409K 0.2%
3,750
+612
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