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
$146M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.48M
3
+$3.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.24M

Top Sells

1
+$12.7M
2
+$6.02M
3
+$1.9M
4
RSX
VanEck Russia ETF
RSX
+$1.35M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.93%
138,531
+8,712
2
$10.7M 7.33%
106,761
+22,341
3
$8.95M 6.14%
225,542
-12,458
4
$8.54M 5.86%
219,157
+98,879
5
$8.44M 5.79%
153,580
+6,580
6
$7.86M 5.39%
273,431
+27,470
7
$6.71M 4.6%
55,018
+51,195
8
$6.65M 4.56%
165,273
+111,273
9
$6.51M 4.46%
50,941
+3,758
10
$5.7M 3.91%
221,198
-26,802
11
$5.6M 3.84%
206,621
-13,379
12
$5.19M 3.56%
96,063
+19,933
13
$5.08M 3.48%
89,595
+36,697
14
$4.02M 2.76%
193,676
-65,067
15
$3.28M 2.25%
+19,998
16
$3.04M 2.09%
110,948
+8,948
17
$2.75M 1.89%
36,000
+13,000
18
$2.72M 1.86%
47,559
+9,892
19
$2.53M 1.74%
131,424
-44,883
20
$2.4M 1.64%
42,469
-4,838
21
$2.1M 1.44%
14,700
+550
22
$1.96M 1.34%
75,543
-24,547
23
$1.95M 1.34%
91,407
-29,593
24
$1.92M 1.31%
65,998
+14,394
25
$1.86M 1.27%
+42,814
1
2 3