IC
Innealta Capital Portfolio holdings
AUM
$190M
This Quarter Return
+17.26%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
55
New
6
Increased
19
Reduced
25
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.24M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$4.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$3.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.08M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 9.93% | 138,531 +8,712 | +7% | +$910K |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 7.33% | 106,761 +22,341 | +26% | +$2.24M |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $8.95M | 6.14% | 225,542 -12,458 | -5% | -$495K |
|
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.54M | 5.86% | 219,157 +98,879 | +82% | +$3.85M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.44M | 5.79% | 153,580 +6,580 | +4% | +$361K |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.86M | 5.39% | 273,431 +27,470 | +11% | +$790K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.71M | 4.6% | 55,018 +51,195 | +1,339% | +$6.24M |
|
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.65M | 4.56% | 165,273 +111,273 | +206% | +$4.48M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.51M | 4.46% | 50,941 +3,758 | +8% | +$480K |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.7M | 3.91% | 221,198 -26,802 | -11% | -$690K |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $5.6M | 3.84% | 206,621 -13,379 | -6% | -$363K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.19M | 3.56% | 96,063 +19,933 | +26% | +$1.08M |
|
13
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $5.08M | 3.48% | 89,595 +36,697 | +69% | +$2.08M |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $4.02M | 2.76% | 193,676 -65,067 | -25% | -$1.35M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.28M | 2.25% | +19,998 | New | +$3.28M |
|
16
iShares MSCI France ETF
EWQ
$383M
| $3.04M | 2.09% | 110,948 +8,948 | +9% | +$245K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.75M | 1.89% | 18,000 +6,500 | +57% | +$993K |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.72M | 1.86% | 47,559 +9,892 | +26% | +$565K |
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| $2.53M | 1.74% | 131,424 -44,883 | -25% | -$865K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.4M | 1.64% | 42,469 -4,838 | -10% | -$273K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 1.44% | 14,700 +550 | +4% | +$78.8K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.96M | 1.34% | 75,543 -24,547 | -25% | -$635K |
|
23
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.95M | 1.34% | 91,407 -29,593 | -24% | -$632K |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $1.92M | 1.31% | 65,998 +14,394 | +28% | +$418K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.86M | 1.27% | +42,814 | New | +$1.86M |
|