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
$190M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.91M
3
+$6.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$17.3M
2
+$7.16M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
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