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
$237M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.84M
3
+$3.89M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.35M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.12M

Top Sells

1
+$12.5M
2
+$5.83M
3
+$3.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.03M

Sector Composition

1 Consumer Discretionary 0.76%
2 Financials 0.72%
3 Technology 0.44%
4 Energy 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.38%
23,112
52
$851K 0.36%
16,981
-2,496
53
$836K 0.35%
45,545
54
$818K 0.35%
16,295
-1,489
55
$806K 0.34%
13,604
-907
56
$690K 0.29%
8,644
-322
57
$622K 0.26%
1,189
+20
58
$577K 0.24%
4,721
+10
59
$525K 0.22%
10,514
-160
60
$472K 0.2%
4,329
-619
61
$467K 0.2%
7,689
-1,056
62
$449K 0.19%
4,065
-220
63
$427K 0.18%
9,075
64
$418K 0.18%
18,550
65
$395K 0.17%
751
66
$390K 0.16%
51,486
+12,864
67
$364K 0.15%
+11,395
68
$323K 0.14%
3,601
-47
69
$318K 0.13%
6,954
-36
70
$314K 0.13%
48,860
+9,891
71
$313K 0.13%
2,507
+524
72
$304K 0.13%
3,462
+726
73
$294K 0.12%
+5,703
74
$292K 0.12%
3,847
+451
75
$271K 0.11%
2,090
+218
1 2
3
4 5