IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
Health Care Select Sector SPDR Fund
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
Utilities Select Sector SPDR Fund
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
FLBR icon
51
Franklin FTSE Brazil ETF
FLBR
$227M
$480K 0.25%
26,733
-3,553
BBCA icon
52
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
$463K 0.24%
5,735
-7,817
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$398K 0.21%
30,549
-65,381
RWO icon
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$390K 0.21%
8,830
+983
EDEN icon
55
iShares MSCI Denmark ETF
EDEN
$185M
$357K 0.19%
3,138
-1,475
JXN icon
56
Jackson Financial
JXN
$7.02B
$336K 0.18%
3,785
+1,259
RDN icon
57
Radian Group
RDN
$4.6B
$321K 0.17%
8,918
KD icon
58
Kyndryl
KD
$6.68B
$315K 0.17%
+7,505
SIRI icon
59
SiriusXM
SIRI
$7.3B
$306K 0.16%
13,313
+101
MTG icon
60
MGIC Investment
MTG
$6.13B
$303K 0.16%
10,893
LNC icon
61
Lincoln National
LNC
$7.96B
$301K 0.16%
8,698
+67
SATS icon
62
EchoStar
SATS
$21.5B
$296K 0.16%
10,677
+1,293
TMHC icon
63
Taylor Morrison
TMHC
$5.79B
$294K 0.16%
4,794
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.76B
$294K 0.16%
+10,203
AXS icon
65
AXIS Capital
AXS
$7.22B
$292K 0.15%
+2,816
GNW icon
66
Genworth Financial
GNW
$3.46B
$289K 0.15%
37,118
PARA
67
DELISTED
Paramount Global Class B
PARA
$281K 0.15%
21,816
-9,251
BFH icon
68
Bread Financial
BFH
$2.86B
$277K 0.15%
4,850
ORI icon
69
Old Republic International
ORI
$9.8B
$273K 0.14%
+7,101
ADT icon
70
ADT
ADT
$7.25B
$272K 0.14%
32,138
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$1.32B
$260K 0.14%
4,739
-17,545
BWA icon
72
BorgWarner
BWA
$9.3B
$249K 0.13%
7,451
-10
AA icon
73
Alcoa
AA
$9.53B
$245K 0.13%
8,290
+1,041
RRX icon
74
Regal Rexnord
RRX
$9.35B
$238K 0.13%
+1,639
LAD icon
75
Lithia Motors
LAD
$7.62B
$237K 0.13%
+703
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3
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