IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
-9.97%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$10.7M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$8.28M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$7.76M |
| 5 |
iShares MSCI Chile ETF
ECH
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$948M
| $200K | 0.13% |
+2,428
| New | +$200K |
|