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
$223M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.84M
3
+$3.16M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.93M
5
BND icon
Vanguard Total Bond Market
BND
+$2.09M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M

Sector Composition

1 Financials 0.76%
2 Consumer Discretionary 0.52%
3 Energy 0.49%
4 Technology 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.11%
+2,736
77
$237K 0.11%
11,152
-11,543
78
$235K 0.11%
+3,607
79
$232K 0.1%
+3,396
80
$229K 0.1%
+1,872
81
$215K 0.1%
+5,059
82
$215K 0.1%
+1,983
83
$213K 0.1%
3,338
-1,598
84
$209K 0.09%
+14,011
85
$202K 0.09%
+3,795
86
$195K 0.09%
+13,607
87
$182K 0.08%
+12,692
88
$181K 0.08%
+12,266
89
$100K 0.05%
+11,419
90
$90.8K 0.04%
+13,555
91
$84.9K 0.04%
12,450
-854
92
$62.3K 0.03%
58,791
93
$44.5K 0.02%
12,178
-737
94
$37.5K 0.02%
+10,813
95
– –
-9,100
96
– –
-2,424
97
– –
-17,599
98
– –
-47,007
99
– –
-11,660
100
– –
-17,644
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