IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
-0.89%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$20.9M
Cap. Flow %
-12.17%
Top 10 Hldgs %
46.45%
Holding
72
New
2
Increased
19
Reduced
16
Closed
10

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$896K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$778K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$510K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.17M
2
FXI icon
iShares China Large-Cap ETF
FXI
$3.05M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.92M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.7M

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
$42.1B
$18.2M 10.63% 199,535 +9,800 +5% +$896K
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.75M 5.68% 127,507 +79,583 +166% +$6.08M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.7M 5.65% 61,034 -18,942 -24% -$3.01M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.48M 5.53% 247,473 +8,175 +3% +$313K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.13M 4.74% 59,311 -7,345 -11% -$1.01M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.43M 3.16% 29,339 -17,121 -37% -$3.17M
FLSW icon
7
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$5.42M 3.16% 160,500 – –
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.98M 2.9% 72,446 -39,239 -35% -$2.7M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.38M 2.55% 26,363 – –
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$2.31B
$4.19M 2.44% 154,715 – –
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.18M 2.44% 138,181 – –
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.9M 2.28% +37,202 New +$3.9M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.82M 2.23% 37,101 -140 -0.4% -$14.4K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.75M 2.18% 76,310 -24,565 -24% -$1.21M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.78B
$3.6M 2.1% 65,527 -11,119 -15% -$611K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$3.6M 2.1% 58,371 -8,782 -13% -$541K
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
$3.14M 1.83% 70,333 -49,911 -42% -$2.22M
ENZL icon
18
iShares MSCI New Zealand ETF
ENZL
$71.8M
$3.13M 1.82% 56,843 – –
FLTW icon
19
Franklin FTSE Taiwan ETF
FLTW
$546M
$2.94M 1.71% 68,082 – –
FLGR icon
20
Franklin FTSE Germany ETF
FLGR
$56.3M
$2.67M 1.56% 120,789 – –
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.65B
$2.57M 1.5% 80,375 -95,337 -54% -$3.05M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.56M 1.49% 41,724 -25,285 -38% -$1.55M
FLBR icon
23
Franklin FTSE Brazil ETF
FLBR
$217M
$2.38M 1.38% 100,894 – –
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.37M 1.38% 22,035 -8,386 -28% -$901K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.31M 1.34% 30,980 -15,322 -33% -$1.14M
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