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
$196M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.32M
3
+$2.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.62M

Top Sells

1
+$2.75M
2
+$1.56M
3
+$1.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$586K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.19%
+7,724
52
$374K 0.19%
6,887
+281
53
$248K 0.13%
+5,999
54
$222K 0.11%
+6,678
55
$202K 0.1%
+3,000
56
– –
-1,559
57
– –
-65,129
1 2
3