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
$168M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.24M
3
+$4.05M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M

Top Sells

1
+$9.73M
2
+$5.26M
3
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.19%
+2,577
52
$287K 0.17%
2,867
-120
53
$284K 0.17%
+3,566
54
$269K 0.16%
2,373
-8
55
$264K 0.16%
5,725
+680
56
$245K 0.15%
2,039
-25,351
57
$244K 0.15%
2,629
+201
58
$236K 0.14%
8,301
-331
59
– –
-5,213
1 2
3