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
$168M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.24M
3
+$4.05M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M

Top Sells

1
+$9.73M
2
+$5.26M
3
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.64%
+133,000
2
$12.5M 7.43%
281,482
+8,519
3
$8.48M 5.05%
330,286
-3,135
4
$8.27M 4.93%
201,796
+10,154
5
$7.33M 4.37%
169,817
-11,568
6
$6.27M 3.74%
71,031
-2,822
7
$5.88M 3.51%
170,095
-7,903
8
$5.75M 3.43%
77,740
-131,447
9
$5.61M 3.34%
64,531
+60,326
10
$5.06M 3.02%
113,596
-5,877
11
$4.67M 2.78%
177,991
-9,313
12
$4.53M 2.7%
41,164
+36,774
13
$4.5M 2.68%
218,318
+17,887
14
$4.3M 2.56%
187,902
-9,470
15
$4.29M 2.55%
70,320
+13,657
16
$4.12M 2.46%
148,322
+78,103
17
$3.65M 2.17%
92,862
-6,353
18
$3.59M 2.14%
139,601
-186,044
19
$3.55M 2.11%
31,154
-24,492
20
$3.51M 2.09%
117,356
-11,038
21
$3.31M 1.97%
50,097
-7,755
22
$3.15M 1.88%
34,319
+8,189
23
$2.88M 1.72%
55,205
+2,384
24
$2.54M 1.51%
117,818
-74,578
25
$2.51M 1.5%
47,990
-2,643
1
2 3