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
$237M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.84M
3
+$3.89M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.35M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.12M

Top Sells

1
+$12.5M
2
+$5.83M
3
+$3.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.03M

Sector Composition

1 Consumer Discretionary 0.76%
2 Financials 0.72%
3 Technology 0.44%
4 Energy 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.11%
2,335
-301
77
$254K 0.11%
+7,301
78
$244K 0.1%
8,385
-2
79
$243K 0.1%
11,152
80
$242K 0.1%
+4,891
81
$238K 0.1%
+1,822
82
$231K 0.1%
3,709
-86
83
$228K 0.1%
+4,591
84
$219K 0.09%
+3,090
85
$215K 0.09%
9,624
-3,734
86
$210K 0.09%
15,261
+1,654
87
$209K 0.09%
4,952
-107
88
$208K 0.09%
+4,045
89
$207K 0.09%
30,780
+18,330
90
$203K 0.09%
+3,460
91
$203K 0.09%
+14,388
92
$202K 0.09%
+3,000
93
$201K 0.09%
6,019
-2,485
94
$201K 0.09%
+6,240
95
$137K 0.06%
+12,353
96
$119K 0.05%
117,582
+58,791
97
$113K 0.05%
+11,214
98
$105K 0.04%
14,238
+2,819
99
$104K 0.04%
+16,750
100
$96.6K 0.04%
+22,299
1 2 3
4
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