IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$991K
3 +$969K
4
X
US Steel
X
+$279K
5
PBF icon
PBF Energy
PBF
+$254K

Top Sells

1 +$4.4M
2 +$3.45M
3 +$2.97M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.97M
5
EWG icon
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 Change
in Stake
Capital Flow
76
-6,865
77
-4,883