IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
-19.91%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$129M
AUM Growth
-$20.7M
Cap. Flow
-$12.8M
Cap. Flow %
-9.87%
Top 10 Hldgs %
59.1%
Holding
66
New
17
Increased
15
Reduced
17
Closed
17

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$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
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.7M 9.79%
138,183
-19,817
-13% -$1.82M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$87.1B
$10.8M 8.38%
129,819
+57,270
+79% +$4.78M
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.98B
$8.94M 6.91%
+238,000
New +$8.94M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$34B
$7.74M 5.98%
84,420
+28,661
+51% +$2.63M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.65B
$7.3M 5.64%
+245,961
New +$7.3M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.8B
$7.26M 5.61%
+147,000
New +$7.26M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$6.02M 4.66%
104,616
+49,628
+90% +$2.86M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$2.94B
$5.92M 4.58%
+248,000
New +$5.92M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$5.06M 3.91%
47,183
+18,970
+67% +$2.03M
EWG icon
10
iShares MSCI Germany ETF
EWG
$2.4B
$4.73M 3.65%
+220,000
New +$4.73M
RSX
11
DELISTED
VanEck Russia ETF
RSX
$4.55M 3.52%
258,743
+177,327
+218% +$3.12M
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$1.33B
$4.29M 3.31%
120,278
+29,508
+33% +$1.05M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27B
$3.37M 2.6%
76,130
+15,101
+25% +$668K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.56B
$3.08M 2.38%
176,307
+36,265
+26% +$633K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$21.3B
$2.88M 2.22%
47,307
+1,477
+3% +$89.9K
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$75.4M
$2.7M 2.09%
52,898
-702
-1% -$35.8K
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$739M
$2.41M 1.87%
+121,000
New +$2.41M
EWQ icon
18
iShares MSCI France ETF
EWQ
$395M
$2.39M 1.85%
+102,000
New +$2.39M
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.28B
$2.19M 1.69%
+100,090
New +$2.19M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.03M 1.57%
60,241
+28,119
+88% +$947K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.56B
$1.96M 1.51%
+37,667
New +$1.96M
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$1.9M 1.47%
53,614
+18,417
+52% +$654K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$6.53B
$1.78M 1.38%
+54,000
New +$1.78M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67.3B
$1.62M 1.25%
14,150
-1,850
-12% -$212K
INDA icon
25
iShares MSCI India ETF
INDA
$9.43B
$1.48M 1.14%
+51,604
New +$1.48M
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