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IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.45M
3
+$3.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M

Top Sells

1
+$7.61M
2
+$5.93M
3
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.03M

Sector Composition

1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.19%
8,408
-422
52
$383K 0.19%
3,785
53
$382K 0.19%
5,003
-5,674
54
$374K 0.19%
3,284
-3,660
55
$355K 0.18%
+8,589
56
$355K 0.18%
+5,767
57
$351K 0.18%
8,698
58
$305K 0.15%
34,270
-2,848
59
$297K 0.15%
7,002
-99
60
$297K 0.15%
6,763
-688
61
$292K 0.15%
8,071
-847
62
$292K 0.15%
10,276
-617
63
$291K 0.15%
+6,746
64
$290K 0.15%
+7,774
65
$280K 0.14%
32,138
66
$279K 0.14%
+15,912
67
$270K 0.13%
2,816
68
$260K 0.13%
+11,830
69
$257K 0.13%
11,023
-2,290
70
$252K 0.13%
+7,275
71
$249K 0.12%
6,452
72
$239K 0.12%
+2,910
73
$239K 0.12%
+4,494
74
$233K 0.12%
+6,185
75
$225K 0.11%
7,505
1 2
3
4 5