IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.94M
3
+$2.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

1
+$7.25M
2
+$6.21M
3
+$5.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.93M

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 0.91%
3 Energy 0.8%
4 Communication Services 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.31%
11,377
-1,113
52
$530K 0.29%
9,801
+2,630
53
$500K 0.27%
30,286
-8,531
54
$485K 0.26%
10,072
-13,240
55
$479K 0.26%
4,613
-2,488
56
$372K 0.2%
31,067
-3,486
57
$357K 0.19%
6,823
-634
58
$342K 0.19%
7,847
-651
59
$310K 0.17%
+8,631
60
$299K 0.16%
9,087
-1,046
61
$298K 0.16%
+13,212
62
$295K 0.16%
8,918
-984
63
$288K 0.16%
4,794
-530
64
$270K 0.15%
10,893
-24
65
$263K 0.14%
37,118
66
$262K 0.14%
32,138
67
$251K 0.14%
4,326
-478
68
$247K 0.13%
+9,157
69
$243K 0.13%
4,850
-536
70
$240K 0.13%
+9,384
71
$237K 0.13%
6,121
72
$236K 0.13%
3,332
73
$234K 0.13%
2,079
-27
74
$230K 0.12%
4,762
75
$227K 0.12%
1,989
-30
1 2
3
4 5