IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
-3.72%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
77
New
4
Increased
10
Reduced
37
Closed
6
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$2.98M |
| 2 |
iShares MSCI France ETF
EWQ
|
$991K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$969K |
| 4 |
X
US Steel
X
|
$279K |
| 5 |
PBF Energy
PBF
|
$254K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$4.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.45M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.97M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.96M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Technology | 0.16% |
| 3 | Energy | 0.16% |
| 4 | Materials | 0.12% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $651K | 0.29% |
9,446
| – | – |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $609K | 0.27% |
9,100
-2,075
| -19% | -$139K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $595K | 0.26% |
2,388
-463
| -16% | -$115K |
|
|
54
iShares MSCI Brazil ETF
EWZ
$5.38B
| $577K | 0.25% |
18,828
-64,082
| -77% | -$1.97M |
|
55
SPDR S&P 500 ETF Trust
SPY
$657B
| $500K | 0.22% |
1,169
+10
| +0.9% | +$4.28K |
|
56
iShares MSCI Malaysia ETF
EWM
$238M
| $467K | 0.21% |
22,695
| – | – |
|
57
Deutsche Bank
DB
$66.9B
| $421K | 0.19% |
38,284
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $395K | 0.17% |
4,188
-923
| -18% | -$87.1K |
|
59
SPDR S&P Bank ETF
KBE
$1.61B
| $334K | 0.15% |
9,075
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $334K | 0.15% |
2,424
-641
| -21% | -$88.4K |
|
61
iShares Core S&P 500 ETF
IVV
$661B
| $323K | 0.14% |
751
| – | – |
|
62
Super Micro Computer
SMCI
$24.1B
| $320K | 0.14% |
1,166
+5
| +0.4% | +$1.37K |
|
63
iShares MSCI Thailand ETF
THD
$231M
| $308K | 0.14% |
4,936
-15,286
| -76% | -$955K |
|
|
X
64
DELISTED
US Steel
X
| $279K | 0.12% |
+8,582
| New | +$279K |
|
|
65
PBF Energy
PBF
$3.26B
| $254K | 0.11% |
+4,738
| New | +$254K |
|
66
MGIC Investment
MTG
$6.43B
| $183K | 0.08% |
+10,951
| New | +$183K |
|
67
Genworth Financial
GNW
$3.5B
| $136K | 0.06% |
23,151
-6,996
| -23% | -$41K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $108K | 0.05% |
16,793
+1,167
| +7% | +$7.53K |
|
69
ADT
ADT
$7.07B
| $79.8K | 0.04% |
13,304
-913
| -6% | -$5.48K |
|
70
Allied Gaming & Entertainment
AGAE
$41.8M
| $53.4K | 0.02% |
58,791
| – | – |
|
71
Conduent
CNDT
$434M
| $44.9K | 0.02% |
12,915
| – | – |
|
72
iShares MSCI Chile ETF
ECH
$711M
| – | – |
-18,197
| Closed | -$531K |
|
73
iShares MSCI New Zealand ETF
ENZL
$73.1M
| – | – |
-19,291
| Closed | -$945K |
|
74
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-29,500
| Closed | -$1.03M |
|
75
iShares MSCI Saudi Arabia ETF
KSA
$574M
| – | – |
-7,228
| Closed | -$299K |
|