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
$215M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$5.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.69M

Top Sells

1
+$38.7M
2
+$1.7M
3
+$1.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$874K

Sector Composition

1 Financials 0.07%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.36%
26,794
-35,660
52
$766K 0.36%
+10,864
53
$653K 0.3%
10,145
+480
54
$643K 0.3%
16,976
55
$620K 0.29%
9,446
56
$602K 0.28%
12,445
+420
57
$589K 0.27%
+15,947
58
$529K 0.25%
5,020
+250
59
$518K 0.24%
22,695
60
$493K 0.23%
18,197
+7,097
61
$416K 0.19%
4,392
+257
62
$309K 0.14%
6,864
+118
63
$294K 0.14%
+3,035
64
$273K 0.13%
+7,228
65
$159K 0.07%
30,147
+1,133
66
$102K 0.05%
10,799
+357
67
– –
-422,500
68
– –
-15,103
69
– –
-9,093
70
– –
-22,422
71
– –
-69,765
1 2
3