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
$223M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.84M
3
+$3.16M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.93M
5
BND icon
Vanguard Total Bond Market
BND
+$2.09M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M

Sector Composition

1 Financials 0.76%
2 Consumer Discretionary 0.52%
3 Energy 0.49%
4 Technology 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.41%
19,477
-8,478
52
$893K 0.4%
14,511
-166,860
53
$852K 0.38%
+17,784
54
$852K 0.38%
+45,545
55
$676K 0.3%
8,966
-480
56
$556K 0.25%
1,169
57
$548K 0.25%
4,948
-26,539
58
$532K 0.24%
+10,674
59
$528K 0.24%
+4,711
60
$519K 0.23%
38,284
61
$485K 0.22%
8,745
-3,195
62
$464K 0.21%
4,285
+97
63
$418K 0.19%
9,075
64
$414K 0.19%
18,550
-23,244
65
$359K 0.16%
751
66
$325K 0.15%
+3,648
67
$309K 0.14%
2,636
-48,714
68
$303K 0.14%
6,888
+2,150
69
$298K 0.13%
+6,990
70
$268K 0.12%
5,509
-3,073
71
$260K 0.12%
38,969
+15,818
72
$258K 0.12%
13,358
+2,407
73
$253K 0.11%
38,622
+21,829
74
$243K 0.11%
+8,504
75
$241K 0.11%
+8,387
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3
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