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
$154M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.1M
3
+$3.95M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.41M

Top Sells

1
+$4.25M
2
+$2.4M
3
+$1.86M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.83M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.92%
130,501
-8,030
2
$9.04M 5.89%
153,049
-531
3
$8.95M 5.83%
218,006
-1,151
4
$8.46M 5.51%
201,533
-24,009
5
$8.31M 5.41%
56,543
+5,602
6
$7.71M 5.02%
63,326
+8,308
7
$7.7M 5.01%
129,555
+33,492
8
$7.01M 4.57%
66,490
-40,271
9
$6.88M 4.48%
236,138
+29,517
10
$6.69M 4.36%
+50,108
11
$6.27M 4.08%
139,578
-25,695
12
$5.73M 3.73%
207,219
-66,212
13
$5.64M 3.67%
221,198
14
$5.1M 3.32%
+66,199
15
$3.95M 2.57%
+31,239
16
$3.33M 2.17%
57,816
-31,779
17
$3.25M 2.11%
154,880
-38,796
18
$3.17M 2.06%
115,543
+40,000
19
$3.07M 2%
47,037
-522
20
$2.94M 1.91%
105,248
-5,700
21
$2.58M 1.68%
130,650
-774
22
$2.22M 1.44%
65,463
-535
23
$2.21M 1.44%
14,718
+18
24
$2M 1.3%
91,407
25
$2M 1.3%
23,000
-13,000
1
2 3