IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
+5.42%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$165M
AUM Growth
-$5.09M
(-3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
51
New
12
Increased
7
Reduced
24
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.01M |
| 2 |
Franklin FTSE Switzerland ETF
FLSW
|
$4.84M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$4.65M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$4.33M |
| 5 |
Franklin FTSE Taiwan ETF
FLTW
|
$2.84M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$4.84M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-4,419
| Closed | -$259K |
|