IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.91M
3
+$6.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$17.3M
2
+$7.16M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.12%
+12,919
77
$233K 0.12%
+4,883
78
$231K 0.12%
6,452
79
$225K 0.12%
+408
80
$218K 0.11%
+3,548
81
$218K 0.11%
6,121
82
$205K 0.11%
+8,431
83
$202K 0.11%
3,453
-1,309
84
$196K 0.1%
+10,326
85
$181K 0.1%
10,791
86
$160K 0.08%
17,577
87
$158K 0.08%
12,681
88
$143K 0.08%
10,016
-9,663
89
$140K 0.07%
+11,982
90
$128K 0.07%
14,908
91
$98.7K 0.05%
17,439
+5,012
92
$86K 0.05%
10,687
-1,628
93
$63K 0.03%
+10,025
94
$51.5K 0.03%
11,366
95
– –
-36,900
96
– –
-11,209
97
– –
-4,360
98
– –
-4,326
99
– –
-11,433
100
– –
-2,079
1 2 3
4
5