IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
+0.31%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$113M
AUM Growth
-$45.5M
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
57
New
4
Increased
15
Reduced
22
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$9.89M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.23M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$5.69M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.52M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$5.43M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P China ETF
GXC
$483M
| – | – |
-2,958
| Closed | -$283K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-17,086
| Closed | -$1.49M |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,573
| Closed | -$258K |
|
54
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-47,844
| Closed | -$1.69M |
|
55
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| – | – |
-3,380
| Closed | -$152K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,146
| Closed | -$267K |
|
|
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-7,964
| Closed | -$236K |
|