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
$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
State Street Industrial Select Sector SPDR ETF
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
State Street Real Estate Select Sector SPDR ETF
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
101
$86K 0.04%
12,427
-1,732
102
$63.2K 0.03%
21,660
103
$58.8K 0.03%
11,209
104
$56.8K 0.03%
+11,569
105
$53.6K 0.03%
16,257
106
$47.4K 0.02%
11,732
107
$35.8K 0.02%
11,366
108
$33.3K 0.02%
42,023
-16,768
109
$698 ﹤0.01%
69,765
110
– –
-1,606
111
– –
-5,185
112
– –
-11,894
113
– –
-1,714
114
– –
-4,019
115
– –
-3,408
116
– –
-3,997
117
– –
-12,442
118
– –
-15,032
119
– –
-63,027
120
– –
-2,539
121
– –
-13,203
122
– –
-59,213
123
– –
-9,075
124
– –
-15,058
125
– –
-16,770
2 3 4
5
6