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
$200M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.65M
3
+$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.43M

Top Sells

1
+$7.74M
2
+$6.31M
3
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.05M

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
RWO icon
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$385K 0.19%
8,408
-422
JXN icon
52
Jackson Financial
JXN
$7.27B
$383K 0.19%
3,785
SATS icon
53
EchoStar
SATS
$29.9B
$382K 0.19%
5,003
-5,674
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$374K 0.19%
3,284
-3,660
EXEL icon
55
Exelixis
EXEL
$11.1B
$355K 0.18%
+8,589
EPU icon
56
iShares MSCI Peru and Global Exposure ETF
EPU
$260M
$355K 0.18%
+5,767
LNC icon
57
Lincoln National
LNC
$8.63B
$351K 0.18%
8,698
GNW icon
58
Genworth Financial
GNW
$3.59B
$305K 0.15%
34,270
-2,848
ORI icon
59
Old Republic International
ORI
$11.2B
$297K 0.15%
7,002
-99
BWA icon
60
BorgWarner
BWA
$9.53B
$297K 0.15%
6,763
-688
RDN icon
61
Radian Group
RDN
$4.92B
$292K 0.15%
8,071
-847
MTG icon
62
MGIC Investment
MTG
$6.52B
$292K 0.15%
10,276
-617
REZI icon
63
Resideo Technologies
REZI
$5.43B
$291K 0.15%
+6,746
FYBR icon
64
Frontier Communications
FYBR
$9.56B
$290K 0.15%
+7,774
ADT icon
65
ADT
ADT
$6.68B
$280K 0.14%
32,138
EIDO icon
66
iShares MSCI Indonesia ETF
EIDO
$340M
$279K 0.14%
+15,912
AXS icon
67
AXIS Capital
AXS
$8.26B
$270K 0.13%
2,816
LYFT icon
68
Lyft
LYFT
$7.68B
$260K 0.13%
+11,830
SIRI icon
69
SiriusXM
SIRI
$7.24B
$257K 0.13%
11,023
-2,290
MOS icon
70
The Mosaic Company
MOS
$7.45B
$252K 0.13%
+7,275
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$249K 0.12%
6,452
DOX icon
72
Amdocs
DOX
$8.67B
$239K 0.12%
+2,910
BHF icon
73
Brighthouse Financial
BHF
$3.73B
$239K 0.12%
+4,494
UNFI icon
74
United Natural Foods
UNFI
$2B
$233K 0.12%
+6,185
KD icon
75
Kyndryl
KD
$6.07B
$225K 0.11%
7,505
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3
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