IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.94M
3
+$2.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

1
+$7.25M
2
+$6.21M
3
+$5.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.93M

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 0.91%
3 Energy 0.8%
4 Communication Services 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.12%
6,459
77
$225K 0.12%
1,567
78
$221K 0.12%
+7,249
79
$218K 0.12%
571
-62
80
$216K 0.12%
1,856
-3
81
$215K 0.12%
7,560
-16
82
$215K 0.12%
4,360
-481
83
$214K 0.12%
7,461
84
$213K 0.12%
6,452
85
$212K 0.11%
2,526
-1,668
86
$209K 0.11%
3,588
87
$207K 0.11%
2,904
88
$207K 0.11%
19,679
-346
89
$201K 0.11%
2,138
-5
90
$197K 0.11%
+10,791
91
$193K 0.1%
12,681
-43
92
$168K 0.09%
14,908
+4,798
93
$157K 0.09%
17,577
94
$140K 0.08%
+10,113
95
$138K 0.07%
14,920
96
$137K 0.07%
10,194
97
$132K 0.07%
27,288
98
$81.2K 0.04%
12,315
-7
99
$73.7K 0.04%
12,427
100
$69.6K 0.04%
11,142
+86
1 2 3
4
5