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
$165M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.91M
3
+$4.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.75M

Top Sells

1
+$6.11M
2
+$4.89M
3
+$4.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,296
1 2
3