IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
+6.19%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$154M
AUM Growth
+$7.79M
(+5.3%)
Cap. Flow
-$73.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
55
New
5
Increased
9
Reduced
23
Closed
12
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.69M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.95M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.99M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.41M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.25M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.86M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.83M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.83M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-5,626
| Closed | -$384K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,029
| Closed | -$349K |
|
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-42,814
| Closed | -$1.86M |
|
54
iShares MSCI Thailand ETF
THD
$235M
| – | – |
-6,763
| Closed | -$478K |
|
|
55
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-42,469
| Closed | -$2.4M |
|