IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+13.59%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$170M
AUM Growth
+$16.1M
Cap. Flow
-$1.73M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.57%
Holding
46
New
3
Increased
19
Reduced
14
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.58M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.69M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.87M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.94M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$86.5B
$14M 8.28%
108,032
-22,469
-17% -$2.92M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.4M 6.74%
129,203
+63,004
+95% +$5.58M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.55B
$10.6M 6.24%
285,407
+78,188
+38% +$2.9M
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.92B
$10.5M 6.17%
225,506
+23,973
+12% +$1.11M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.33B
$9.95M 5.87%
222,781
+4,775
+2% +$213K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
$9.77M 5.76%
86,148
+19,658
+30% +$2.23M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$9.18M 5.41%
57,123
+580
+1% +$93.3K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.7B
$9.12M 5.37%
134,946
-18,103
-12% -$1.22M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$8.56M 5.05%
54,267
+42,200
+350% +$6.66M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$7.93M 4.68%
117,544
-12,011
-9% -$811K
EWG icon
11
iShares MSCI Germany ETF
EWG
$2.39B
$7.3M 4.3%
229,606
-6,532
-3% -$208K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.5B
$6.49M 3.83%
89,635
+67,512
+305% +$4.89M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.6B
$5.84M 3.44%
198,086
+135,486
+216% +$3.99M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.52B
$5.02M 2.96%
94,578
-45,000
-32% -$2.39M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14B
$4.76M 2.81%
37,282
+6,043
+19% +$771K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.52B
$4.04M 2.38%
46,936
-101
-0.2% -$8.69K
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$74.8M
$3.93M 2.32%
57,710
-106
-0.2% -$7.22K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$3.74M 2.2%
154,740
-140
-0.1% -$3.38K
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.26B
$3.39M 2%
110,000
-5,543
-5% -$171K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.25M 1.92%
27,125
-36,201
-57% -$4.34M
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.55B
$3.13M 1.84%
130,499
-151
-0.1% -$3.62K
SMH icon
22
VanEck Semiconductor ETF
SMH
$28.8B
$2.94M 1.73%
26,946
+3,946
+17% +$431K
INDA icon
23
iShares MSCI India ETF
INDA
$9.38B
$2.63M 1.55%
65,359
-104
-0.2% -$4.18K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$737M
$2.25M 1.33%
91,407
– –
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$1.92M 1.13%
37,121
– –
1
2