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
$129M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.3M
3
+$7.26M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.92M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.78M

Top Sells

1
+$21.5M
2
+$9.87M
3
+$8.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.79%
138,183
-19,817
2
$10.8M 8.38%
129,819
+57,270
3
$8.94M 6.91%
+238,000
4
$7.74M 5.98%
84,420
+28,661
5
$7.3M 5.64%
+245,961
6
$7.26M 5.61%
+147,000
7
$6.02M 4.66%
104,616
+49,628
8
$5.92M 4.58%
+248,000
9
$5.06M 3.91%
47,183
+18,970
10
$4.73M 3.65%
+220,000
11
$4.55M 3.52%
258,743
+177,327
12
$4.29M 3.31%
120,278
+29,508
13
$3.37M 2.6%
76,130
+15,101
14
$3.08M 2.38%
176,307
+36,265
15
$2.88M 2.22%
47,307
+1,477
16
$2.7M 2.09%
52,898
-702
17
$2.41M 1.87%
+121,000
18
$2.39M 1.85%
+102,000
19
$2.19M 1.69%
+100,090
20
$2.03M 1.57%
60,241
+28,119
21
$1.96M 1.51%
+37,667
22
$1.9M 1.47%
53,614
+18,417
23
$1.78M 1.38%
+54,000
24
$1.62M 1.25%
14,150
-1,850
25
$1.48M 1.14%
+51,604
1
2 3