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
$150M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.32M
3
+$5.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.44M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.07M

Top Sells

1
+$5.96M
2
+$1.58M
3
+$569K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$343K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$235K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.39%
381,608
-1,445
2
$14.4M 9.63%
+158,000
3
$9.38M 6.25%
85,135
-492
4
$8.59M 5.73%
75,010
+18,096
5
$7.32M 4.88%
+133,603
6
$6.65M 4.43%
72,549
+26,598
7
$5.9M 3.93%
204,683
+197,569
8
$5.68M 3.79%
55,759
+54
9
$5.34M 3.56%
173,344
+53,018
10
$3.69M 2.46%
90,770
+28,991
11
$3.54M 2.36%
28,213
+6,169
12
$3.46M 2.31%
54,988
-69
13
$3.4M 2.27%
102,154
-884
14
$3.31M 2.21%
29,487
+314
15
$3.27M 2.18%
61,029
+33,436
16
$3.17M 2.11%
140,042
+27,591
17
$3.1M 2.06%
53,600
-302
18
$2.96M 1.97%
45,830
-24,397
19
$2.65M 1.77%
16,000
-33
20
$2.52M 1.68%
74,582
+138
21
$2.41M 1.61%
61,275
-206
22
$2.37M 1.58%
63,885
+44
23
$2.07M 1.38%
22,638
-65,251
24
$2.03M 1.36%
81,416
-1,307
25
$2.03M 1.35%
44,046
+3,177
1
2