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
$236M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.89M
3
+$3.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.51M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.03M

Top Sells

1
+$5.25M
2
+$1.92M
3
+$1.77M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$643K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Financials 0.06%
2 Communication Services 0.03%
3 Technology 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.35%
28,513
+1,719
52
$819K 0.35%
+26,900
53
$700K 0.3%
10,327
+182
54
$676K 0.29%
9,446
55
$639K 0.27%
12,765
+320
56
$592K 0.25%
5,398
+378
57
$524K 0.22%
18,197
58
$503K 0.21%
22,695
59
$434K 0.18%
4,483
+91
60
$375K 0.16%
+1,170
61
$362K 0.15%
2,618
-13,869
62
$331K 0.14%
6,865
+1
63
$309K 0.13%
751
-1,523
64
$280K 0.12%
7,228
65
$151K 0.06%
30,147
66
$70.8K 0.03%
+58,791
67
$44.3K 0.02%
+12,915
68
– –
-3,035
69
– –
-16,976
70
– –
-10,799
71
– –
-15,947
1 2
3