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
126
– –
-1,395
127
– –
-10,407
128
– –
-139,065
129
– –
-10,992
130
– –
-4,905
131
– –
-17,242
132
– –
-4,923
2 3 4 5
6