IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.91M
3
+$6.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$17.3M
2
+$7.16M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.25%
26,733
-3,553
52
$463K 0.24%
5,735
-7,817
53
$398K 0.21%
30,549
-65,381
54
$390K 0.21%
8,830
+983
55
$357K 0.19%
3,138
-1,475
56
$336K 0.18%
3,785
+1,259
57
$321K 0.17%
8,918
58
$315K 0.17%
+7,505
59
$306K 0.16%
13,313
+101
60
$303K 0.16%
10,893
61
$301K 0.16%
8,698
+67
62
$296K 0.16%
10,677
+1,293
63
$294K 0.16%
4,794
64
$294K 0.16%
+10,203
65
$292K 0.15%
+2,816
66
$289K 0.15%
37,118
67
$281K 0.15%
21,816
-9,251
68
$277K 0.15%
4,850
69
$273K 0.14%
+7,101
70
$272K 0.14%
32,138
71
$260K 0.14%
4,739
-17,545
72
$249K 0.13%
7,451
-10
73
$245K 0.13%
8,290
+1,041
74
$238K 0.13%
+1,639
75
$237K 0.13%
+703
1 2
3
4 5