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
$206M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.23M
3
+$5.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.14M

Top Sells

1
+$6.62M
2
+$6.19M
3
+$4.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.5M

Sector Composition

1 Financials 1.46%
2 Consumer Discretionary 1.24%
3 Industrials 0.72%
4 Energy 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.12%
1,567
77
$243K 0.12%
20,025
+44
78
$241K 0.12%
+2,019
79
$237K 0.12%
7,461
80
$236K 0.11%
3,588
81
$231K 0.11%
4,804
-5
82
$230K 0.11%
4,762
-1,635
83
$229K 0.11%
7,576
+1,177
84
$223K 0.11%
6,452
85
$222K 0.11%
32,138
-4,242
86
$219K 0.11%
17,577
87
$219K 0.11%
2,904
-582
88
$214K 0.1%
27,288
-11,410
89
$213K 0.1%
1,859
90
$209K 0.1%
6,121
-5,192
91
$206K 0.1%
6,163
+612
92
$204K 0.1%
2,143
-3
93
$201K 0.1%
+829
94
$186K 0.09%
12,724
-2,724
95
$163K 0.08%
16,394
96
$151K 0.07%
10,194
97
$148K 0.07%
+10,110
98
$134K 0.07%
14,920
99
$96.9K 0.05%
12,322
-6,352
100
$91.5K 0.04%
+11,056
2 3
4
5 6