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
$185M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$747K
3
+$582K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$401K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$280K

Top Sells

1
+$3.47M
2
+$2.04M
3
+$1.98M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.57%
3 Technology 0.38%
4 Energy 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$397K 0.21%
8,819
+411
LNC icon
52
Lincoln National
LNC
$6.42B
$387K 0.21%
8,698
AA icon
53
Alcoa
AA
$16.9B
$330K 0.18%
6,212
JXN icon
54
Jackson Financial
JXN
$7.29B
$302K 0.16%
2,832
-953
AXS icon
55
AXIS Capital
AXS
$7.53B
$302K 0.16%
2,816
OVV icon
56
Ovintiv
OVV
$15.9B
$278K 0.15%
+7,083
ADT icon
57
ADT
ADT
$5.36B
$259K 0.14%
32,138
DDS icon
58
Dillards
DDS
$9.11B
$256K 0.14%
+423
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.23B
$254K 0.14%
+8,009
SLV icon
60
iShares Silver Trust
SLV
$38.9B
$247K 0.13%
+3,834
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$11.1B
$236K 0.13%
+1,386
LAD icon
62
Lithia Motors
LAD
$5.82B
$234K 0.13%
703
AN icon
63
AutoNation
AN
$6.46B
$230K 0.12%
+1,115
MKSI icon
64
MKS Inc
MKSI
$15.7B
$229K 0.12%
+1,436
LYFT icon
65
Lyft
LYFT
$5.36B
$229K 0.12%
11,830
APA icon
66
APA Corp
APA
$12.9B
$227K 0.12%
9,277
QRVO icon
67
Qorvo
QRVO
$7.15B
$213K 0.12%
+2,516
GNW icon
68
Genworth Financial
GNW
$3.09B
$210K 0.11%
23,302
-10,968
ALV icon
69
Autoliv
ALV
$7.63B
$205K 0.11%
1,730
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$203K 0.11%
1,768
-1,516
CALY
71
Callaway Golf Company
CALY
$2.51B
$125K 0.07%
10,687
COMP icon
72
Compass
COMP
$6B
$106K 0.06%
10,025
CRGY icon
73
Crescent Energy
CRGY
$4.09B
$86.4K 0.05%
10,296
+11
GTN icon
74
Gray Television
GTN
$460M
$55K 0.03%
11,366
ALIT icon
75
Alight
ALIT
$358M
$34K 0.02%
17,439
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3
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