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
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.6M
3
+$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
+$9.88M
2
+$7.41M
3
+$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 Change
in Stake 		Capital Flow
51
$945K 0.37%
19,291
-15,424
52
$927K 0.36%
18,245
-145,784
53
$903K 0.35%
22,707
54
$779K 0.31%
11,175
+848
55
$746K 0.29%
14,255
+1,490
56
$685K 0.27%
9,446
57
$531K 0.21%
18,197
58
$514K 0.2%
+1,159
59
$509K 0.2%
5,111
+628
60
$454K 0.18%
22,695
61
$436K 0.17%
3,065
+447
62
$403K 0.16%
+38,284
63
$358K 0.14%
6,865
64
$335K 0.13%
751
65
$327K 0.13%
+9,075
66
$299K 0.12%
7,228
67
$289K 0.11%
+11,610
68
$225K 0.09%
+4,883
69
$151K 0.06%
30,147
70
$93.9K 0.04%
+15,626
71
$85.7K 0.03%
+14,217
72
$61.7K 0.02%
58,791
73
$43.9K 0.02%
12,915
74
– –
-33,700
75
– –
-17,603
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3
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