IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+4.29%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$10.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.09%
Holding
77
New
10
Increased
24
Reduced
12
Closed
4

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.82M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.69M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.32M
4
EWC icon
iShares MSCI Canada ETF
EWC
$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.85M

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZL icon
51
iShares MSCI New Zealand ETF
ENZL
$73.1M
$945K 0.37%
19,291
-15,424
-44% -$755K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
$927K 0.36%
18,245
-145,784
-89% -$7.41M
EZA icon
53
iShares MSCI South Africa ETF
EZA
$422M
$903K 0.35%
22,707
– –
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.69B
$779K 0.31%
11,175
+848
+8% +$59.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$746K 0.29%
2,851
+298
+12% +$77.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$685K 0.27%
9,446
– –
ECH icon
57
iShares MSCI Chile ETF
ECH
$711M
$531K 0.21%
18,197
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$657B
$514K 0.2%
+1,159
New +$514K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$509K 0.2%
5,111
+628
+14% +$62.6K
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$238M
$454K 0.18%
22,695
– –
VTV icon
61
Vanguard Value ETF
VTV
$143B
$436K 0.17%
3,065
+447
+17% +$63.5K
DB icon
62
Deutsche Bank
DB
$66.9B
$403K 0.16%
+38,284
New +$403K
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$358K 0.14%
6,865
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$661B
$335K 0.13%
751
– –
KBE icon
65
SPDR S&P Bank ETF
KBE
$1.61B
$327K 0.13%
+9,075
New +$327K
KSA icon
66
iShares MSCI Saudi Arabia ETF
KSA
$574M
$299K 0.12%
7,228
– –
SMCI icon
67
Super Micro Computer
SMCI
$24.1B
$289K 0.11%
+1,161
New +$289K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$225K 0.09%
+4,883
New +$225K
GNW icon
69
Genworth Financial
GNW
$3.5B
$151K 0.06%
30,147
– –
SWN
70
DELISTED
Southwestern Energy Company
SWN
$93.9K 0.04%
+15,626
New +$93.9K
ADT icon
71
ADT
ADT
$7.07B
$85.7K 0.03%
+14,217
New +$85.7K
AGAE icon
72
Allied Gaming & Entertainment
AGAE
$41.8M
$61.7K 0.02%
58,791
– –
CNDT icon
73
Conduent
CNDT
$434M
$43.9K 0.02%
12,915
– –
AVSF icon
74
Avantis Short-Term Fixed Income ETF
AVSF
$666M
– –
-33,700
Closed -$1.56M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-17,603
Closed -$859K
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