IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
-3.72%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
77
New
4
Increased
10
Reduced
37
Closed
6
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$2.98M |
| 2 |
iShares MSCI France ETF
EWQ
|
$991K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$969K |
| 4 |
X
US Steel
X
|
$279K |
| 5 |
PBF Energy
PBF
|
$254K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$4.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.45M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.97M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.97M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.96M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Technology | 0.16% |
| 3 | Energy | 0.16% |
| 4 | Materials | 0.12% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-6,865
| Closed | -$358K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,883
| Closed | -$225K |
|