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
$206M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.23M
3
+$5.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.14M

Top Sells

1
+$6.62M
2
+$6.19M
3
+$4.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.5M

Sector Composition

1 Financials 1.46%
2 Consumer Discretionary 1.24%
3 Industrials 0.72%
4 Energy 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.32%
38,240
-26,848
52
$653K 0.32%
38,284
53
$635K 0.31%
12,490
+5,673
54
$549K 0.27%
38,817
-4,313
55
$481K 0.23%
11,769
+4,857
56
$386K 0.19%
7,457
-1,460
57
$381K 0.19%
648
58
$365K 0.18%
4,194
59
$365K 0.18%
7,171
-4,052
60
$364K 0.18%
+8,498
61
$361K 0.18%
34,553
+6,263
62
$355K 0.17%
+10,133
63
$334K 0.16%
5,329
64
$329K 0.16%
5,386
+721
65
$326K 0.16%
5,324
+1,438
66
$314K 0.15%
9,902
+4,006
67
$313K 0.15%
+4,841
68
$296K 0.14%
6,459
+2,136
69
$287K 0.14%
+562
70
$267K 0.13%
633
71
$261K 0.13%
731
-293
72
$259K 0.13%
37,118
-10,609
73
$259K 0.13%
+10,917
74
$256K 0.12%
3,332
75
$246K 0.12%
+2,106
1 2
3
4 5