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
$170M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.58M
3
+$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
+$6.69M
2
+$4.87M
3
+$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 Change
in Stake 		Capital Flow
1
$14M 8.28%
108,032
-22,469
2
$11.4M 6.74%
129,203
+63,004
3
$10.6M 6.24%
285,407
+78,188
4
$10.5M 6.17%
225,506
+23,973
5
$9.95M 5.87%
222,781
+4,775
6
$9.77M 5.76%
86,148
+19,658
7
$9.18M 5.41%
57,123
+580
8
$9.12M 5.37%
134,946
-18,103
9
$8.56M 5.05%
54,267
+42,200
10
$7.93M 4.68%
117,544
-12,011
11
$7.29M 4.3%
229,606
-6,532
12
$6.49M 3.83%
89,635
+67,512
13
$5.84M 3.44%
198,086
+135,486
14
$5.02M 2.96%
94,578
-45,000
15
$4.76M 2.81%
37,282
+6,043
16
$4.04M 2.38%
46,936
-101
17
$3.93M 2.32%
57,710
-106
18
$3.74M 2.2%
154,740
-140
19
$3.39M 2%
110,000
-5,543
20
$3.25M 1.92%
27,125
-36,201
21
$3.13M 1.84%
130,499
-151
22
$2.94M 1.73%
26,946
+3,946
23
$2.63M 1.55%
65,359
-104
24
$2.25M 1.33%
91,407
25
$1.92M 1.13%
37,121
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