IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+4.29%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
77
New
10
Increased
24
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.32M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.85M |
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Technology | 0.13% |
| 3 | Energy | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$365B
| – | – |
-1,170
| Closed | -$375K |
|
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-28,513
| Closed | -$833K |
|