IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+6.88%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$20.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
47.87%
Holding
57
New
11
Increased
20
Reduced
9
Closed
2

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$3.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.58M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$2.75M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.2M 8.22% 440,211 +6,828 +2% +$251K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$14M 7.14% 94,940 -14 -0% -$2.07K
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.65B
$11.1M 5.62% 238,560 +13,220 +6% +$612K
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.5M 5.34% 129,590 -257 -0.2% -$20.8K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.45B
$9.04M 4.6% 222,896 – –
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.96M 4.56% 108,828 +19,180 +21% +$1.58M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.89M 3.51% 67,322 -14,840 -18% -$1.52M
EWG icon
8
iShares MSCI Germany ETF
EWG
$2.54B
$6.57M 3.34% 189,896 +35,337 +23% +$1.22M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.51M 2.8% 113,318 – –
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$5.37M 2.74% 41,980 -71 -0.2% -$9.09K
FLSW icon
11
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$5.35M 2.72% 160,500 – –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.33M 2.71% 29,856 -8,949 -23% -$1.6M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.84M 2.46% 89,871 +20,069 +29% +$1.08M
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$2.31B
$4.61M 2.35% 155,244 +2,500 +2% +$74.3K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$4.58M 2.33% 67,873 – –
RSX
16
DELISTED
VanEck Russia ETF
RSX
$4.48M 2.28% 154,671 – –
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$6.11B
$4.28M 2.18% 66,966 +19,388 +41% +$1.24M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.18M 2.13% 26,363 +15,841 +151% +$2.51M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.12M 2.1% 32,747 -456 -1% -$57.4K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.97M 2.02% 52,243 -7,757 -13% -$589K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.91M 1.99% 27,055 +1,182 +5% +$171K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.78B
$3.68M 1.87% +76,646 New +$3.68M
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$711M
$3.68M 1.87% 137,602 +46,195 +51% +$1.23M
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
$3.53M 1.8% 13,473 – –
ENZL icon
25
iShares MSCI New Zealand ETF
ENZL
$71.8M
$3.5M 1.78% 57,685 – –
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