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
$202M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.87M
3
+$4.35M
4
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.08M
5
FLRU
Franklin FTSE Russia ETF
FLRU
+$2.12M

Top Sells

1
+$4.75M
2
+$4.49M
3
+$3.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.84M
5
RSX
VanEck Russia ETF
RSX
+$2.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.45%
23,656
-31,344
52
$909K 0.45%
18,092
+10,656
53
$901K 0.45%
9,716
+1,003
54
$871K 0.43%
10,282
+1,117
55
$827K 0.41%
+10,730
56
$806K 0.4%
14,949
+1,779
57
$793K 0.39%
+16,225
58
$705K 0.35%
25,116
-101,211
59
$668K 0.33%
47,524
+6,729
60
$666K 0.33%
+8,469
61
$531K 0.26%
6,813
+780
62
$526K 0.26%
9,285
+1,040
63
$497K 0.25%
15,798
+318
64
$472K 0.23%
9,545
+1,130
65
$453K 0.22%
13,795
-24,025
66
$431K 0.21%
7,205
+848
67
$363K 0.18%
3,168
+361
68
$296K 0.15%
8,567
+941
69
$214K 0.11%
2,507
-1,041
70
$205K 0.1%
+3,000
71
– –
-25,937
1 2
3