IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
-2.1%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-9.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
62
New
7
Increased
15
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.86M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.63M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.53M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
