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IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.45M
3
+$3.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M

Top Sells

1
+$7.61M
2
+$5.93M
3
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.03M

Sector Composition

1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.11%
9,277
-3,642
77
$225K 0.11%
+4,967
78
$223K 0.11%
+3,501
79
$222K 0.11%
703
80
$220K 0.11%
3,453
81
$219K 0.11%
8,431
82
$218K 0.11%
5,551
-570
83
$214K 0.11%
+1,730
84
$209K 0.1%
3,159
-1,635
85
$206K 0.1%
+1,332
86
$205K 0.1%
+7,590
87
$204K 0.1%
6,212
-2,078
88
$202K 0.1%
10,016
89
$201K 0.1%
10,326
90
$201K 0.1%
3,124
-424
91
$102K 0.05%
10,687
92
$91.7K 0.05%
10,285
-4,623
93
$80.5K 0.04%
10,025
94
$65.7K 0.03%
11,366
95
$56.9K 0.03%
17,439
96
– –
-4,850
97
– –
-17,577
98
– –
-4,739
99
– –
-10,203
100
– –
-9,536
1 2 3
4
5