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
$172M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.9M
3
+$896K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$778K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Top Sells

1
+$3.17M
2
+$3.05M
3
+$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 Change
in Stake 		Capital Flow
1
$18.2M 10.63%
199,535
+9,800
2
$9.75M 5.68%
127,507
+79,583
3
$9.7M 5.65%
61,034
-18,942
4
$9.48M 5.53%
247,473
+8,175
5
$8.13M 4.74%
59,311
-7,345
6
$5.43M 3.16%
29,339
-17,121
7
$5.42M 3.16%
160,500
8
$4.98M 2.9%
72,446
-39,239
9
$4.38M 2.55%
26,363
10
$4.19M 2.44%
154,715
11
$4.18M 2.44%
138,181
12
$3.9M 2.28%
+37,202
13
$3.82M 2.23%
37,101
-140
14
$3.75M 2.18%
76,310
-24,565
15
$3.6M 2.1%
65,527
-11,119
16
$3.6M 2.1%
58,371
-8,782
17
$3.13M 1.83%
70,333
-49,911
18
$3.13M 1.82%
56,843
19
$2.94M 1.71%
68,082
20
$2.67M 1.56%
120,789
21
$2.57M 1.5%
80,375
-95,337
22
$2.56M 1.49%
41,724
-25,285
23
$2.38M 1.38%
100,894
24
$2.37M 1.38%
22,035
-8,386
25
$2.31M 1.34%
30,980
-15,322
1
2 3