IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.6M
3
+$3.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.69M

Top Sells

1
+$9.88M
2
+$7.41M
3
+$3.32M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.91M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
– –
-1,170
77
– –
-28,513
1 2 3
4