IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
-13.63%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$41.5M
Cap. Flow %
21.3%
Top 10 Hldgs %
56.07%
Holding
73
New
11
Increased
33
Reduced
6
Closed
12

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.76M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.44M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.29M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.11M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.85M

Sector Composition

1 Financials 0.04%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$21M 10.75% 164,827 +103,793 +170% +$13.2M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.5M 8.49% 525,993 +278,520 +113% +$8.76M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16M 8.23% 125,102 +65,791 +111% +$8.44M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.1M 5.71% 80,975 +51,636 +176% +$7.1M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.22M 4.73% 169,797 +97,351 +134% +$5.28M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.15M 4.7% 100,000 -99,535 -50% -$9.11M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.28M 4.25% 94,769 +57,668 +155% +$5.04M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.06M 3.62% 97,842 +87,094 +810% +$6.29M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.89M 3.02% 118,061 +102,655 +666% +$5.12M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.99M 2.56% +36,660 New +$4.99M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$4.68M 2.4% 88,534 +30,163 +52% +$1.59M
FLSW icon
12
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$4.61M 2.36% 160,500 – –
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.58M 2.35% 64,105 -63,402 -50% -$4.53M
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.84M 1.97% 92,457 +16,147 +21% +$671K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.83M 1.97% +127,919 New +$3.83M
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$2.31B
$3.62M 1.86% 154,715 – –
EWQ icon
17
iShares MSCI France ETF
EWQ
$383M
$3.38M 1.73% 112,571 +82,604 +276% +$2.48M
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$3.22M 1.65% 81,779 +11,446 +16% +$451K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.78B
$3.05M 1.57% 65,527 – –
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.77M 1.42% 37,577 +15,172 +68% +$1.12M
FLCH icon
21
Franklin FTSE China ETF
FLCH
$233M
$2.71M 1.39% +122,989 New +$2.71M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.55M 1.31% 50,530 +8,806 +21% +$444K
FLTW icon
23
Franklin FTSE Taiwan ETF
FLTW
$546M
$2.42M 1.24% 68,082 – –
ENZL icon
24
iShares MSCI New Zealand ETF
ENZL
$71.8M
$2.33M 1.2% 52,491 -4,352 -8% -$194K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$5.13B
$2.21M 1.14% 38,010 +7,383 +24% +$430K
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