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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
$161M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.17M
3
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M

Top Sells

1
+$7.65M
2
+$6.05M
3
+$4.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.93M

Sector Composition

1 Energy 0.49%
2 Consumer Discretionary 0.29%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$576K 0.36%
6,136
+17
EWI icon
52
iShares MSCI Italy ETF
EWI
$663M
$569K 0.35%
10,644
-35,253
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$415K 0.26%
9,064
+245
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$10.9B
$409K 0.25%
5,771
-13,952
EDEN icon
55
iShares MSCI Denmark ETF
EDEN
$193M
$370K 0.23%
3,534
-216
COKE icon
56
Coca-Cola Consolidated
COKE
$12.2B
$359K 0.22%
+1,873
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.45B
$310K 0.19%
+11,158
FXI icon
58
iShares China Large-Cap ETF
FXI
$5.12B
$273K 0.17%
7,610
-45,803
EWM icon
59
iShares MSCI Malaysia ETF
EWM
$331M
$250K 0.16%
+8,792
DDS icon
60
Dillards
DDS
$8.73B
$242K 0.15%
423
THD icon
61
iShares MSCI Thailand ETF
THD
$330M
$238K 0.15%
+3,428
EWS icon
62
iShares MSCI Singapore ETF
EWS
$902M
$236K 0.15%
8,369
-44,546
OVV icon
63
Ovintiv
OVV
$15.1B
$231K 0.14%
3,890
-3,193
AN icon
64
AutoNation
AN
$6.24B
$218K 0.14%
1,115
APA icon
65
APA Corp
APA
$12B
$216K 0.13%
5,092
-4,185
VOO icon
66
Vanguard S&P 500 ETF
VOO
$976B
$215K 0.13%
+360
ORI icon
67
Old Republic International
ORI
$9.43B
$212K 0.13%
+5,324
RRX icon
68
Regal Rexnord
RRX
$14.7B
$212K 0.13%
+1,132
PARR icon
69
Par Pacific Holdings
PARR
$2.55B
$206K 0.13%
+3,287
QGEN icon
70
Qiagen
QGEN
$7.54B
$205K 0.13%
+5,126
GNW icon
71
Genworth Financial
GNW
$3.44B
$189K 0.12%
23,302
LYFT icon
72
Lyft
LYFT
$5.37B
$157K 0.1%
11,830
CRGY icon
73
Crescent Energy
CRGY
$3.56B
$139K 0.09%
10,296
ADT icon
74
ADT
ADT
$4.93B
$104K 0.06%
15,822
-16,316
GTN icon
75
Gray Television
GTN
$383M
$49.3K 0.03%
11,366
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3
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