IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$2.96M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M

Top Sells

1
+$9.89M
2
+$8.23M
3
+$5.69M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.47M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,086
52
– –
-2,573
53
– –
-3,380
54
– –
-3,146
55
– –
-7,964
56
– –
-47,844
57
– –
-162,674
1 2
3