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
$179M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.86M
3
+$2.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$5.7M
2
+$5.63M
3
+$3.53M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.85%
105,798
+10,858
2
$10.8M 6.06%
288,278
-151,933
3
$10.4M 5.81%
129,456
-134
4
$8.04M 4.5%
206,507
-32,053
5
$8.03M 4.5%
63,103
+30,356
6
$6.55M 3.67%
66,900
-422
7
$6.23M 3.49%
189,327
-569
8
$5.85M 3.28%
+120,204
9
$5.18M 2.9%
111,178
-2,140
10
$5.15M 2.89%
160,500
11
$4.78M 2.68%
154,716
-528
12
$4.72M 2.64%
67,154
-719
13
$4.66M 2.61%
153,648
-1,023
14
$4.15M 2.33%
66,966
15
$4.13M 2.31%
26,363
16
$4.06M 2.27%
22,626
-7,230
17
$4.06M 2.27%
126,327
-96,569
18
$3.7M 2.07%
76,646
19
$3.51M 1.97%
56,842
-843
20
$3.44M 1.93%
33,842
+351
21
$3.39M 1.9%
29,436
+638
22
$3.3M 1.85%
137,602
23
$2.98M 1.67%
37,714
-71,114
24
$2.98M 1.67%
68,085
-480
25
$2.97M 1.67%
+46,536
1
2 3