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
$202M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.87M
3
+$4.35M
4
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.08M
5
FLRU
Franklin FTSE Russia ETF
FLRU
+$2.12M

Top Sells

1
+$4.75M
2
+$4.49M
3
+$3.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.84M
5
RSX
VanEck Russia ETF
RSX
+$2.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.61%
189,735
+185,535
2
$13.9M 6.9%
79,976
-25,822
3
$9.5M 4.71%
46,460
+23,834
4
$9.39M 4.66%
66,656
+3,553
5
$9.35M 4.64%
239,298
-48,980
6
$8.68M 4.3%
111,685
-17,771
7
$6.43M 3.19%
175,712
-30,795
8
$5.82M 2.89%
160,500
9
$5.51M 2.73%
120,244
+40
10
$5.32M 2.64%
100,875
-10,303
11
$4.55M 2.26%
154,715
-1
12
$4.5M 2.23%
67,153
-1
13
$4.46M 2.21%
67,009
+43
14
$4.43M 2.2%
26,363
15
$4.35M 2.16%
+138,181
16
$3.94M 1.95%
37,241
-29,659
17
$3.91M 1.94%
33,674
-168
18
$3.88M 1.92%
76,646
19
$3.5M 1.74%
30,421
+985
20
$3.35M 1.66%
56,843
+1
21
$3.31M 1.64%
46,302
-234
22
$3.17M 1.57%
68,082
-3
23
$3.08M 1.53%
+120,789
24
$2.92M 1.45%
22,615
-2
25
$2.66M 1.32%
47,924
-2,366
1
2 3