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
$185M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.27M
3
+$2.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.16M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

1
+$7.3M
2
+$6.4M
3
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
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
101
$49.1K 0.03%
11,366
102
$47K 0.03%
11,209
103
$698 ﹤0.01%
69,765
104
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-14,798
105
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-829
106
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-21,660
107
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-42,023
108
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-8,216
109
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-11,732
110
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-6,163
111
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-38,284
112
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-15,866
113
– –
-11,569
114
– –
-16,257
115
– –
-24,961
116
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-648
117
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-731
118
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-16,394
119
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-562
120
– –
-5,329
1 2 3 4
5