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IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.8M
3
+$2.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M

Top Sells

1
+$11M
2
+$7.09M
3
+$4.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.25M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.18M

Sector Composition

1 Financials 0.05%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.19%
4,135
+163
52
$283K 0.15%
6,746
53
$269K 0.14%
+751
54
$266K 0.14%
+11,100
55
$102K 0.05%
29,014
+8,724
56
$71K 0.04%
10,442
-1,407
57
$1K ﹤0.01%
69,765
58
– –
-56,460
59
– –
-89,240
60
– –
-23,807
61
– –
-50,530
62
– –
-38,010
63
– –
-65,527
64
– –
-18,329
65
– –
-18,738
66
– –
-4,400
67
– –
-14,189
1 2
3