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
$179M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.86M
3
+$2.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$3.53M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.27%
15,480
+2,656
52
$434K 0.24%
8,245
+1,165
53
$421K 0.24%
8,415
+1,528
54
$393K 0.22%
+6,357
55
$384K 0.22%
4,200
56
$366K 0.21%
7,436
-288
57
$306K 0.17%
2,807
-1,535
58
$306K 0.17%
+3,548
59
$259K 0.15%
7,626
+948
60
– –
-26,946
61
– –
-5,999
62
– –
-3,000
1 2
3