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
$113M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.93M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.95M

Top Sells

1
+$9.89M
2
+$8.23M
3
+$5.69M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.52M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 19.86%
383,053
+135,580
2
$9.63M 8.49%
85,627
-240
3
$8.02M 7.07%
87,889
+10,182
4
$6.45M 5.69%
56,914
-1,554
5
$5.02M 4.43%
55,705
+32,452
6
$4.55M 4.01%
70,227
+24,019
7
$3.86M 3.4%
103,038
-52,052
8
$3.7M 3.26%
45,951
-17,090
9
$3.38M 2.98%
55,057
+31,729
10
$3.37M 2.97%
120,326
-25,634
11
$3.3M 2.91%
29,173
-30,537
12
$2.8M 2.46%
53,902
13
$2.66M 2.35%
+22,044
14
$2.5M 2.21%
112,451
+142
15
$2.46M 2.17%
41,597
-41,983
16
$2.43M 2.14%
+16,033
17
$2.33M 2.06%
74,444
-263
18
$2.33M 2.05%
61,779
-146,469
19
$2.24M 1.97%
63,841
-27,966
20
$2.2M 1.94%
61,481
-418
21
$1.89M 1.66%
82,723
+13
22
$1.77M 1.56%
40,869
-63,069
23
$1.77M 1.56%
85,724
-35,113
24
$1.54M 1.36%
36,019
-42
25
$1.39M 1.23%
35,369
+137
1
2 3