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
$159M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.45M
3
+$7.41M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.13M

Top Sells

1
+$8.16M
2
+$7.3M
3
+$4.12M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.81M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.92%
247,473
+241,260
2
$9.89M 6.22%
226,155
+24,359
3
$9.45M 5.94%
+85,867
4
$8.23M 5.18%
192,517
-88,965
5
$7.82M 4.92%
208,248
+197,241
6
$6.98M 4.39%
77,707
+13,176
7
$6.65M 4.18%
59,710
-73,290
8
$6.62M 4.17%
58,468
+17,304
9
$6.34M 3.99%
155,090
-14,727
10
$5.69M 3.58%
162,674
-7,421
11
$5.43M 3.42%
209,914
+31,923
12
$5.33M 3.35%
83,580
+33,483
13
$4.99M 3.14%
52,166
-18,865
14
$4.92M 3.1%
63,041
-14,699
15
$4.65M 2.92%
103,938
-9,658
16
$4.03M 2.53%
145,960
+6,359
17
$3.4M 2.14%
91,807
-1,055
18
$2.88M 1.81%
53,902
-1,303
19
$2.87M 1.81%
120,837
-67,065
20
$2.75M 1.73%
46,208
+25,142
21
$2.53M 1.59%
112,309
-5,509
22
$2.46M 1.55%
20,385
+18,346
23
$2.33M 1.47%
61,899
-1,437
24
$2.3M 1.45%
74,707
-42,649
25
$2.15M 1.36%
23,253
-11,066
1
2 3