IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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 +$8.01M
2 +$4.84M
3 +$4.64M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.33M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.84M

Top Sells

1 +$6.18M
2 +$4.84M
3 +$4.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,419