IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
-4.51%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
64.2%
Holding
67
New
6
Increased
19
Reduced
15
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.81M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$2.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.08M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.59M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.45M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.73M

Sector Composition

1 Financials 0.05%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$361K 0.19%
4,135
+163
+4% +$14.2K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$283K 0.15%
6,746
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$269K 0.14%
+751
New +$269K
ECH icon
54
iShares MSCI Chile ETF
ECH
$710M
$266K 0.14%
+11,100
New +$266K
GNW icon
55
Genworth Financial
GNW
$3.5B
$102K 0.05%
29,014
+8,724
+43% +$30.7K
PR icon
56
Permian Resources
PR
$9.87B
$71K 0.04%
10,442
-1,407
-12% -$9.57K
FLRU
57
DELISTED
Franklin FTSE Russia ETF
FLRU
$1K ﹤0.01%
69,765
– –
EWY icon
58
iShares MSCI South Korea ETF
EWY
$5.19B
– –
-38,010
Closed -$2.21M
EPHE icon
59
iShares MSCI Philippines ETF
EPHE
$101M
– –
-14,189
Closed -$360K
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.51B
– –
-89,240
Closed -$1.89M
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.21B
– –
-56,460
Closed -$1.9M
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.49B
– –
-23,807
Closed -$548K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$6.12B
– –
-50,530
Closed -$2.55M
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-65,527
Closed -$3.05M
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.64B
– –
-18,329
Closed -$622K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
– –
-9,369
Closed -$523K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,400
Closed -$221K
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