IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
101
$49.1K 0.03%
11,366
102
$47K 0.03%
11,209
103
$698 ﹤0.01%
69,765
104
– –
-829
105
– –
-21,660
106
– –
-42,023
107
– –
-8,216
108
– –
-11,732
109
– –
-6,163
110
– –
-38,284
111
– –
-15,866
112
– –
-11,569
113
– –
-16,257
114
– –
-24,961
115
– –
-648
116
– –
-731
117
– –
-16,394
118
– –
-562
119
– –
-5,329
120
– –
-14,798
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