We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
105.14%
Top 10 Hldgs %
50.3%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.46M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$7.78M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.44B
$200K 0.13%
+2,428
New +$226K
1 2
3

Similar funds

GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Innealta Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Innealta Capital, which disclosed 51 positions worth $153M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 418,374 shares worth $13M.

  • Innealta Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 418,374 shares worth $13M.
  • Innealta Capital's ten largest holdings make up 50% of its $153M portfolio in Q4 2018.
  • Innealta Capital disclosed 51 positions in Q4 2018, its first 13F filing on record.

Based on Innealta Capital's 13F filing for Q4 2018, filed 13 Feb 2019.