IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+3.85%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$17.2M
Cap. Flow %
8.51%
Top 10 Hldgs %
45.27%
Holding
71
New
12
Increased
27
Reduced
25
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.87M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.35M
4
FLGR icon
Franklin FTSE Germany ETF
FLGR
$3.08M
5
FLRU
Franklin FTSE Russia ETF
FLRU
$2.12M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$4.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.49M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$17.3M 8.61%
189,735
+185,535
+4,418% +$17M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$82.5B
$13.9M 6.9%
79,976
-25,822
-24% -$4.49M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$9.5M 4.71%
46,460
+23,834
+105% +$4.87M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.39M 4.66%
66,656
+3,553
+6% +$501K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.5B
$9.35M 4.64%
239,298
-48,980
-17% -$1.91M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$8.68M 4.3%
111,685
-17,771
-14% -$1.38M
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.66B
$6.43M 3.19%
175,712
-30,795
-15% -$1.13M
FLSW icon
8
Franklin FTSE Switzerland ETF
FLSW
$57M
$5.82M 2.89%
160,500
– –
INDA icon
9
iShares MSCI India ETF
INDA
$9.23B
$5.51M 2.73%
120,244
+40
+0% +$1.83K
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$1.3B
$5.32M 2.64%
100,875
-10,303
-9% -$543K
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$2.3B
$4.55M 2.26%
154,715
-1
-0% -$29
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.2B
$4.5M 2.23%
67,153
-1
-0% -$67
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$6B
$4.46M 2.21%
67,009
+43
+0.1% +$2.86K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63B
$4.43M 2.2%
26,363
– –
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$959M
$4.35M 2.16%
+138,181
New +$4.35M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23B
$3.94M 1.95%
37,241
-29,659
-44% -$3.14M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.2B
$3.91M 1.94%
33,674
-168
-0.5% -$19.5K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.79B
$3.88M 1.92%
76,646
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.5M 1.74%
30,421
+985
+3% +$113K
ENZL icon
20
iShares MSCI New Zealand ETF
ENZL
$72.5M
$3.35M 1.66%
56,843
+1
+0% +$59
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.31M 1.64%
46,302
-234
-0.5% -$16.7K
FLTW icon
22
Franklin FTSE Taiwan ETF
FLTW
$537M
$3.17M 1.57%
68,082
-3
-0% -$140
FLGR icon
23
Franklin FTSE Germany ETF
FLGR
$55M
$3.08M 1.53%
+120,789
New +$3.08M
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.5B
$2.92M 1.45%
22,615
-2
-0% -$258
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.66M 1.32%
47,924
-2,366
-5% -$131K
1
2 3