IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.41M
3
+$2.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.58M

Top Sells

1
+$2.75M
2
+$1.6M
3
+$1.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.22%
440,211
+6,828
2
$14M 7.14%
189,880
-28
3
$11.1M 5.62%
238,560
+13,220
4
$10.5M 5.34%
129,590
-257
5
$9.04M 4.6%
222,896
6
$8.96M 4.56%
217,656
+38,360
7
$6.89M 3.51%
67,322
-14,840
8
$6.57M 3.34%
189,896
+35,337
9
$5.51M 2.8%
113,318
10
$5.37M 2.74%
41,980
-71
11
$5.35M 2.72%
160,500
12
$5.33M 2.71%
59,712
-17,898
13
$4.84M 2.46%
179,742
+40,138
14
$4.61M 2.35%
155,244
+2,500
15
$4.58M 2.33%
67,873
16
$4.48M 2.28%
154,671
17
$4.28M 2.18%
66,966
+19,388
18
$4.18M 2.13%
26,363
+15,841
19
$4.12M 2.1%
32,747
-456
20
$3.97M 2.02%
52,243
-7,757
21
$3.9M 1.99%
27,055
+1,182
22
$3.68M 1.87%
+76,646
23
$3.68M 1.87%
137,602
+46,195
24
$3.53M 1.8%
26,946
25
$3.5M 1.78%
57,685
1
2 3