IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
+6.88%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$196M
AUM Growth
+$31.9M
(+19%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
57
New
11
Increased
20
Reduced
9
Closed
2
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$3.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.58M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Netherlands ETF
EWN
$251M
| $374K | 0.19% |
+7,724
| New | +$374K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $374K | 0.19% |
6,887
+281
| +4% | +$15.3K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $248K | 0.13% |
+5,999
| New | +$248K |
|
|
FM
54
DELISTED
iShares Frontier and Select EM ETF
FM
| $222K | 0.11% |
+6,678
| New | +$222K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.7B
| $202K | 0.1% |
+3,000
| New | +$202K |
|
56
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-65,129
| Closed | -$2.75M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,559
| Closed | -$203K |
|