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
$195M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.76M
3
+$8.44M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.29M

Top Sells

1
+$9.11M
2
+$4.53M
3
+$4.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.85M

Sector Composition

1 Financials 0.04%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.28%
+23,807
52
$523K 0.27%
18,738
+944
53
$519K 0.27%
11,470
+1,415
54
$476K 0.24%
9,707
+1,069
55
$367K 0.19%
3,972
+500
56
$360K 0.18%
+14,189
57
$299K 0.15%
+6,746
58
$221K 0.11%
+4,400
59
$72K 0.04%
+20,290
60
$71K 0.04%
+11,849
61
– –
-13,700
62
– –
-28,481
63
– –
-68,801
64
– –
-36,421
65
– –
-22,035
66
– –
-3,948
67
– –
-26,363
68
– –
-138,181
69
– –
-23,877
70
– –
-13,046
71
– –
-33,708
72
– –
-30,980
73
$0 ﹤0.01%
69,765
1 2
3