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
$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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9B
$581K 0.31%
11,377
-1,113
EWY icon
52
iShares MSCI South Korea ETF
EWY
$6.81B
$530K 0.29%
9,801
+2,630
FLBR icon
53
Franklin FTSE Brazil ETF
FLBR
$227M
$500K 0.27%
30,286
-8,531
EZA icon
54
iShares MSCI South Africa ETF
EZA
$472M
$485K 0.26%
10,072
-13,240
EDEN icon
55
iShares MSCI Denmark ETF
EDEN
$185M
$479K 0.26%
4,613
-2,488
PARA
56
DELISTED
Paramount Global Class B
PARA
$372K 0.2%
31,067
-3,486
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$357K 0.19%
6,823
-634
RWO icon
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$342K 0.19%
7,847
-651
LNC icon
59
Lincoln National
LNC
$7.96B
$310K 0.17%
+8,631
DINO icon
60
HF Sinclair
DINO
$9.49B
$299K 0.16%
9,087
-1,046
SIRI icon
61
SiriusXM
SIRI
$7.3B
$298K 0.16%
+13,212
RDN icon
62
Radian Group
RDN
$4.6B
$295K 0.16%
8,918
-984
TMHC icon
63
Taylor Morrison
TMHC
$5.79B
$288K 0.16%
4,794
-530
MTG icon
64
MGIC Investment
MTG
$6.13B
$270K 0.15%
10,893
-24
GNW icon
65
Genworth Financial
GNW
$3.46B
$263K 0.14%
37,118
ADT icon
66
ADT
ADT
$7.25B
$262K 0.14%
32,138
BHF icon
67
Brighthouse Financial
BHF
$3.26B
$251K 0.14%
4,326
-478
MOS icon
68
The Mosaic Company
MOS
$8.71B
$247K 0.13%
+9,157
BFH icon
69
Bread Financial
BFH
$2.86B
$243K 0.13%
4,850
-536
SATS icon
70
EchoStar
SATS
$21.5B
$240K 0.13%
+9,384
TDS icon
71
Telephone and Data Systems
TDS
$4.46B
$237K 0.13%
6,121
MTH icon
72
Meritage Homes
MTH
$4.76B
$236K 0.13%
3,332
CHRD icon
73
Chord Energy
CHRD
$5.19B
$234K 0.13%
2,079
-27
AL icon
74
Air Lease Corp
AL
$7.14B
$230K 0.12%
4,762
MHK icon
75
Mohawk Industries
MHK
$7.03B
$227K 0.12%
1,989
-30
1 2
3
4 5