IC
Innealta Capital Portfolio holdings
AUM
$190M
1-Year Return
17.25%
This Quarter Return
+8.78%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$168M
AUM Growth
+$15.2M
(+9.9%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
59
New
8
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.24M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.05M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$2.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$9.73M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$5.26M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.78M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.05M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.79M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.5M | 8.64% |
+133,000
| New | +$14.5M |
|
2
iShares China Large-Cap ETF
FXI
$6.96B
| $12.5M | 7.43% |
281,482
+8,519
| +3% | +$377K |
|
3
iShares MSCI Indonesia ETF
EIDO
$339M
| $8.48M | 5.05% |
330,286
-3,135
| -0.9% | -$80.5K |
|
4
iShares MSCI Brazil ETF
EWZ
$5.63B
| $8.27M | 4.93% |
201,796
+10,154
| +5% | +$416K |
|
5
iShares MSCI Chile ETF
ECH
$725M
| $7.33M | 4.37% |
169,817
-11,568
| -6% | -$500K |
|
6
iShares MSCI Thailand ETF
THD
$236M
| $6.27M | 3.74% |
71,031
-2,822
| -4% | -$249K |
|
7
iShares MSCI Taiwan ETF
EWT
$6.54B
| $5.88M | 3.51% |
170,095
-7,903
| -4% | -$273K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$86.9B
| $5.75M | 3.43% |
77,740
-131,447
| -63% | -$9.73M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.61M | 3.34% |
64,531
+60,326
| +1,435% | +$5.24M |
|
10
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $5.06M | 3.02% |
113,596
-5,877
| -5% | -$262K |
|
11
iShares MSCI Hong Kong ETF
EWH
$738M
| $4.67M | 2.78% |
177,991
-9,313
| -5% | -$244K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.53M | 2.7% |
41,164
+36,774
| +838% | +$4.05M |
|
|
RSX
13
DELISTED
VanEck Russia ETF
RSX
| $4.5M | 2.68% |
218,318
+17,887
| +9% | +$368K |
|
14
iShares MSCI Poland ETF
EPOL
$461M
| $4.3M | 2.56% |
187,902
-9,470
| -5% | -$217K |
|
15
iShares MSCI South Korea ETF
EWY
$5.56B
| $4.29M | 2.55% |
70,320
+13,657
| +24% | +$832K |
|
|
16
iShares MSCI Italy ETF
EWI
$738M
| $4.12M | 2.46% |
148,322
+78,103
| +111% | +$2.17M |
|
17
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $3.65M | 2.17% |
92,862
-6,353
| -6% | -$250K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.59M | 2.14% |
139,601
-186,044
| -57% | -$4.78M |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $3.55M | 2.11% |
31,154
-24,492
| -44% | -$2.79M |
|
20
iShares MSCI Netherlands ETF
EWN
$264M
| $3.51M | 2.09% |
117,356
-11,038
| -9% | -$330K |
|
21
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.31M | 1.97% |
50,097
-7,755
| -13% | -$513K |
|
22
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.15M | 1.88% |
34,319
+8,189
| +31% | +$751K |
|
23
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $2.88M | 1.72% |
55,205
+2,384
| +5% | +$125K |
|
24
iShares MSCI Australia ETF
EWA
$1.56B
| $2.54M | 1.51% |
117,818
-74,578
| -39% | -$1.6M |
|
25
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $2.51M | 1.5% |
47,990
-2,643
| -5% | -$138K |
|