IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+0.31%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$44.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
62.15%
Holding
57
New
4
Increased
15
Reduced
22
Closed
15

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.98M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
EWZ icon
iShares MSCI Brazil ETF
EWZ
$9.89M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.23M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$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 Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.5M 19.86% 383,053 +135,580 +55% +$7.98M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.63M 8.49% 85,627 -240 -0.3% -$27K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.02M 7.07% 87,889 +10,182 +13% +$929K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.45M 5.69% 56,914 -1,554 -3% -$176K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.02M 4.43% 55,705 +32,452 +140% +$2.93M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.55M 4.01% 70,227 +24,019 +52% +$1.55M
ECH icon
7
iShares MSCI Chile ETF
ECH
$704M
$3.86M 3.4% 103,038 -52,052 -34% -$1.95M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.7M 3.26% 45,951 -17,090 -27% -$1.38M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.38M 2.98% 55,057 +31,729 +136% +$1.95M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.37M 2.97% 120,326 -25,634 -18% -$718K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.3M 2.91% 29,173 -30,537 -51% -$3.46M
ENZL icon
12
iShares MSCI New Zealand ETF
ENZL
$71.8M
$2.8M 2.46% 53,902 – –
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.66M 2.35% +22,044 New +$2.66M
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.54B
$2.5M 2.21% 112,451 +142 +0.1% +$3.16K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.46M 2.17% 41,597 -41,983 -50% -$2.49M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.43M 2.14% +16,033 New +$2.43M
EWN icon
17
iShares MSCI Netherlands ETF
EWN
$252M
$2.34M 2.06% 74,444 -263 -0.4% -$8.25K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.33M 2.05% 61,779 -146,469 -70% -$5.52M
EPU icon
19
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$2.24M 1.97% 63,841 -27,966 -30% -$980K
COLO
20
Global X MSCI Colombia ETF
COLO
$98.8M
$2.2M 1.94% 245,923 -1,674 -0.7% -$15K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$1.89M 1.66% 82,723 +13 +0% +$297
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.78M 1.56% 40,869 -63,069 -61% -$2.74M
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$444M
$1.77M 1.56% 85,724 -35,113 -29% -$725K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.78B
$1.54M 1.36% 36,019 -42 -0.1% -$1.8K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.39M 1.23% 35,369 +137 +0.4% +$5.39K
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