IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
-19.91%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$129M
AUM Growth
-$20.7M
Cap. Flow
-$12.8M
Cap. Flow %
-9.87%
Top 10 Hldgs %
59.1%
Holding
66
New
17
Increased
15
Reduced
17
Closed
17

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.26M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.78M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$618M
– –
-1,806
Closed -$209K
BWX icon
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-204,683
Closed -$5.9M
ECH icon
53
iShares MSCI Chile ETF
ECH
$724M
– –
-102,154
Closed -$3.41M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-75,010
Closed -$8.59M
EPU icon
55
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
– –
-63,885
Closed -$2.37M
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-36,061
Closed -$1.62M
FLRN icon
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-11,085
Closed -$341K
COLO
58
Global X MSCI Colombia ETF
COLO
$101M
– –
-61,275
Closed -$2.41M
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-133,603
Closed -$7.32M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
– –
-4,758
Closed -$256K
KRE icon
61
SPDR S&P Regional Banking ETF
KRE
$4.2B
– –
-26,578
Closed -$1.55M
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-7,247
Closed -$338K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.04B
– –
-4,762
Closed -$331K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-19,749
Closed -$1.21M
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-173,344
Closed -$5.34M
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-20,322
Closed -$1.66M
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