IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+2.13%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-5.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
64
New
6
Increased
13
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$13.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.45M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$7.41M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.13M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.16M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$7.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.12M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.81M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.55M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.2M | 8.92% | 247,473 +241,260 | +3,883% | +$13.8M |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.89M | 6.22% | 226,155 +24,359 | +12% | +$1.06M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.45M | 5.94% | +85,867 | New | +$9.45M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $8.23M | 5.18% | 192,517 -88,965 | -32% | -$3.81M |
|
|
5
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.82M | 4.92% | 208,248 +197,241 | +1,792% | +$7.41M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.98M | 4.39% | 77,707 +13,176 | +20% | +$1.18M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.65M | 4.18% | 59,710 -73,290 | -55% | -$8.16M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.62M | 4.17% | 58,468 +17,304 | +42% | +$1.96M |
|
9
iShares MSCI Chile ETF
ECH
$704M
| $6.34M | 3.99% | 155,090 -14,727 | -9% | -$602K |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.69M | 3.58% | 162,674 -7,421 | -4% | -$259K |
|
11
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.43M | 3.42% | 209,914 +31,923 | +18% | +$826K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.33M | 3.35% | 83,580 +33,483 | +67% | +$2.13M |
|
13
iShares MSCI Thailand ETF
THD
$226M
| $4.99M | 3.14% | 52,166 -18,865 | -27% | -$1.8M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.92M | 3.1% | 63,041 -14,699 | -19% | -$1.15M |
|
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.65M | 2.92% | 103,938 -9,658 | -9% | -$432K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.03M | 2.53% | 145,960 +6,359 | +5% | +$175K |
|
17
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $3.4M | 2.14% | 91,807 -1,055 | -1% | -$39.1K |
|
18
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $2.88M | 1.81% | 53,902 -1,303 | -2% | -$69.5K |
|
19
iShares MSCI Poland ETF
EPOL
$444M
| $2.87M | 1.81% | 120,837 -67,065 | -36% | -$1.59M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.76M | 1.73% | 46,208 +25,142 | +119% | +$1.5M |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $2.53M | 1.59% | 112,309 -5,509 | -5% | -$124K |
|
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.46M | 1.55% | 20,385 +18,346 | +900% | +$2.21M |
|
|
COLO
23
Global X MSCI Colombia ETF
COLO
$98.8M
| $2.34M | 1.47% | 247,597 -5,746 | -2% | -$54.2K |
|
24
iShares MSCI Netherlands ETF
EWN
$252M
| $2.3M | 1.45% | 74,707 -42,649 | -36% | -$1.32M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 1.36% | 23,253 -11,066 | -32% | -$1.03M |
|