IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
GTN icon
101
Gray Television
GTN
$467M
$49.1K 0.03%
11,366
ACCO icon
102
Acco Brands
ACCO
$339M
$47K 0.03%
11,209
FLRU
103
DELISTED
Franklin FTSE Russia ETF
FLRU
$698 ﹤0.01%
69,765
ABG icon
104
Asbury Automotive
ABG
$4.56B
– –
-829
ADV icon
105
Advantage Solutions
ADV
$417M
– –
-21,660
AGAE icon
106
Allied Gaming & Entertainment
AGAE
$24.1M
– –
-42,023
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-8,216
CNDT icon
108
Conduent
CNDT
$376M
– –
-11,732
CZR icon
109
Caesars Entertainment
CZR
$4.1B
– –
-6,163
DB icon
110
Deutsche Bank
DB
$68.9B
– –
-38,284
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$6.92B
– –
-15,866
HL icon
112
Hecla Mining
HL
$8.62B
– –
-11,569
HOUS icon
113
Anywhere Real Estate
HOUS
$1.13B
– –
-16,257
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-24,961
IVV icon
115
iShares Core S&P 500 ETF
IVV
$677B
– –
-648
LAD icon
116
Lithia Motors
LAD
$7.62B
– –
-731
NWL icon
117
Newell Brands
NWL
$1.42B
– –
-16,394
QQQ icon
118
Invesco QQQ Trust
QQQ
$400B
– –
-562
AD
119
Array Digital Infrastructure
AD
$4.24B
– –
-5,329
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-14,798
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