IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+17.26%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
55
New
6
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.24M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$4.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$3.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-138,183
| Closed | -$12.7M |
|
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-53,614
| Closed | -$1.9M |
|
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-104,616
| Closed | -$6.02M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-6,510
| Closed | -$602K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,491
| Closed | -$332K |
|