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
$172M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.9M
3
+$896K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$778K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Top Sells

1
+$3.17M
2
+$3.05M
3
+$3.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.92M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.55%
11,844
+1,562
52
$927K 0.54%
17,845
+2,896
53
$816K 0.48%
10,748
+18
54
$778K 0.45%
+15,406
55
$733K 0.43%
16,225
56
$623K 0.36%
8,469
57
$592K 0.35%
8,000
+1,187
58
$540K 0.31%
10,055
+770
59
$540K 0.31%
17,794
+1,996
60
$480K 0.28%
8,638
+1,433
61
$375K 0.22%
3,472
+304
62
– –
-44,471
63
– –
-13,795
64
– –
-18,092
65
– –
-6,771
66
– –
-2,507
67
– –
-22,615
68
– –
-6,887
69
– –
-3,000
70
– –
-76,895
71
– –
-8,567
72
$0 ﹤0.01%
69,765
1 2
3