IC
Innealta Capital Portfolio holdings
AUM $190M
1-Year Return
17.25%
This Quarter Return
+8.78%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$168M
AUM Growth
+$15.2M
(+9.9%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
59
New
8
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.24M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.05M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$2.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$9.73M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$5.26M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.78M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.05M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.79M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $318K | 0.19% |
+2,577
| New | +$318K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $287K | 0.17% |
2,867
-120
| -4% | -$12K |
|
53
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.9M
| $284K | 0.17% |
+3,566
| New | +$284K |
|
54
iShares Agency Bond ETF
AGZ
$618M
| $269K | 0.16% |
2,373
-8
| -0.3% | -$907 |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $264K | 0.16% |
5,725
+680
| +13% | +$31.4K |
|
|
56
iShares Russell 2000 Value ETF
IWN
$11.9B
| $245K | 0.15% |
2,039
-25,351
| -93% | -$3.05M |
|
57
iShares Micro-Cap ETF
IWC
$954M
| $244K | 0.15% |
2,629
+201
| +8% | +$18.7K |
|
|
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
| $236K | 0.14% |
8,301
-331
| -4% | -$9.41K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| – | – |
-5,213
| Closed | -$312K |
|