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
$185M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$747K
3
+$582K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$401K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$280K

Top Sells

1
+$3.47M
2
+$2.04M
3
+$1.98M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M

Sector Composition

1 Financials 0.65%
2 Consumer Discretionary 0.57%
3 Technology 0.38%
4 Energy 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
76
Air Lease Corp
AL
$7.24B
– –
-3,453
BWA icon
77
BorgWarner
BWA
$10.8B
– –
-6,763
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
– –
-6,452
DOX icon
79
Amdocs
DOX
$6.92B
– –
-2,910
EIDO icon
80
iShares MSCI Indonesia ETF
EIDO
$268M
– –
-15,912
ELAN icon
81
Elanco Animal Health
ELAN
$12.3B
– –
-10,016
AM icon
82
Antero Midstream
AM
$10.8B
– –
-10,326
BHF icon
83
Brighthouse Financial
BHF
$3.4B
– –
-4,494
ESNT icon
84
Essent Group
ESNT
$5.48B
– –
-3,501
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.34B
– –
-7,590
EWM icon
86
iShares MSCI Malaysia ETF
EWM
$383M
– –
-8,431
EXEL icon
87
Exelixis
EXEL
$10.7B
– –
-8,589
FAF icon
88
First American
FAF
$6.52B
– –
-3,124
FIVE icon
89
Five Below
FIVE
$11.7B
– –
-1,332
FYBR
90
DELISTED
Frontier Communications
FYBR
– –
-7,774
KD icon
91
Kyndryl
KD
$2.8B
– –
-7,505
MOS icon
92
The Mosaic Company
MOS
$8.82B
– –
-7,275
MTG icon
93
MGIC Investment
MTG
$5.54B
– –
-10,276
ORI icon
94
Old Republic International
ORI
$9.66B
– –
-7,002
RDN icon
95
Radian Group
RDN
$4.47B
– –
-8,071
REZI icon
96
Resideo Technologies
REZI
$5.08B
– –
-6,746
SATS icon
97
EchoStar
SATS
$31.1B
– –
-5,003
SIRI icon
98
SiriusXM
SIRI
$7.53B
– –
-11,023
TAP icon
99
Molson Coors Class B
TAP
$7.87B
– –
-4,967
TDS icon
100
Telephone and Data Systems
TDS
$4.73B
– –
-5,551
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