IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
-2.1%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$11.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
45.95%
Holding
62
New
7
Increased
15
Reduced
26
Closed
3

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$5.85M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.86M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.7M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.63M
3
SMH icon
VanEck Semiconductor ETF
SMH
$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 Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.1B
$15.8M 8.85%
105,798
+10,858
+11% +$1.62M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.7B
$10.8M 6.06%
288,278
-151,933
-35% -$5.7M
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.4M 5.81%
129,456
-134
-0.1% -$10.7K
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.71B
$8.04M 4.5%
206,507
-32,053
-13% -$1.25M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.03M 4.5%
63,103
+30,356
+93% +$3.86M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.55M 3.67%
66,900
-422
-0.6% -$41.3K
EWG icon
7
iShares MSCI Germany ETF
EWG
$2.49B
$6.23M 3.49%
189,327
-569
-0.3% -$18.7K
INDA icon
8
iShares MSCI India ETF
INDA
$9.24B
$5.85M 3.28%
+120,204
New +$5.85M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$1.31B
$5.18M 2.9%
111,178
-2,140
-2% -$99.7K
FLSW icon
10
Franklin FTSE Switzerland ETF
FLSW
$56.8M
$5.15M 2.89%
160,500
– –
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$2.31B
$4.78M 2.68%
154,716
-528
-0.3% -$16.3K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$4.72M 2.64%
67,154
-719
-1% -$50.5K
RSX
13
DELISTED
VanEck Russia ETF
RSX
$4.66M 2.61%
153,648
-1,023
-0.7% -$31K
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.03B
$4.15M 2.33%
66,966
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.13M 2.31%
26,363
– –
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4.06M 2.27%
22,626
-7,230
-24% -$1.3M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.35B
$4.06M 2.27%
126,327
-96,569
-43% -$3.1M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.81B
$3.7M 2.07%
76,646
– –
ENZL icon
19
iShares MSCI New Zealand ETF
ENZL
$72.6M
$3.51M 1.97%
56,842
-843
-1% -$52.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$3.44M 1.93%
33,842
+351
+1% +$35.7K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.39M 1.9%
29,436
+638
+2% +$73.5K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$715M
$3.3M 1.85%
137,602
– –
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.98M 1.67%
37,714
-71,114
-65% -$5.63M
FLTW icon
24
Franklin FTSE Taiwan ETF
FLTW
$538M
$2.98M 1.67%
68,085
-480
-0.7% -$21K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.97M 1.67%
+46,536
New +$2.97M
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