IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$159M
AUM Growth
-$8.88M
(-5.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
64
New
6
Increased
13
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$13.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.45M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$7.41M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.13M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.16M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$7.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.12M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.81M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.55M |
