IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+2.52%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$34.3M
Cap. Flow %
22.83%
Top 10 Hldgs %
59.04%
Holding
50
New
8
Increased
19
Reduced
22
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.32M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.96M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.58M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.6M 14.39% 381,608 -1,445 -0.4% -$81.8K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.4M 9.63% +158,000 New +$14.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.38M 6.25% 85,135 -492 -0.6% -$54.2K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.59M 5.73% 75,010 +18,096 +32% +$2.07M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.32M 4.88% +133,603 New +$7.32M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.65M 4.43% 72,549 +26,598 +58% +$2.44M
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.9M 3.93% 204,683 +197,569 +2,777% +$5.69M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.68M 3.79% 55,759 +54 +0.1% +$5.5K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.34M 3.56% 173,344 +53,018 +44% +$1.63M
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.69M 2.46% 90,770 +28,991 +47% +$1.18M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.54M 2.36% 28,213 +6,169 +28% +$774K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.46M 2.31% 54,988 -69 -0.1% -$4.35K
ECH icon
13
iShares MSCI Chile ETF
ECH
$704M
$3.41M 2.27% 102,154 -884 -0.9% -$29.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.31M 2.21% 29,487 +314 +1% +$35.3K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.27M 2.18% 61,029 +33,436 +121% +$1.79M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.54B
$3.17M 2.11% 140,042 +27,591 +25% +$625K
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$71.8M
$3.1M 2.06% 53,600 -302 -0.6% -$17.4K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.96M 1.97% 45,830 -24,397 -35% -$1.58M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.65M 1.77% 16,000 -33 -0.2% -$5.47K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$252M
$2.53M 1.68% 74,582 +138 +0.2% +$4.67K
COLO
21
Global X MSCI Colombia ETF
COLO
$98.8M
$2.41M 1.61% 245,101 -822 -0.3% -$8.1K
EPU icon
22
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$2.37M 1.58% 63,885 +44 +0.1% +$1.63K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.07M 1.38% 22,638 -65,251 -74% -$5.96M
RSX
24
DELISTED
VanEck Russia ETF
RSX
$2.03M 1.36% 81,416 -1,307 -2% -$32.6K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.03M 1.35% 44,046 +3,177 +8% +$146K
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