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
$195M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.76M
3
+$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
+$9.11M
2
+$4.53M
3
+$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 Change
in Stake 		Capital Flow
1
$21M 10.75%
164,827
+103,793
2
$16.5M 8.49%
525,993
+278,520
3
$16M 8.23%
125,102
+65,791
4
$11.1M 5.71%
80,975
+51,636
5
$9.21M 4.73%
169,797
+97,351
6
$9.15M 4.7%
100,000
-99,535
7
$8.28M 4.25%
94,769
+57,668
8
$7.06M 3.62%
97,842
+87,094
9
$5.89M 3.02%
118,061
+102,655
10
$4.99M 2.56%
+36,660
11
$4.68M 2.4%
88,534
+30,163
12
$4.61M 2.36%
160,500
13
$4.58M 2.35%
64,105
-63,402
14
$3.84M 1.97%
92,457
+16,147
15
$3.83M 1.97%
+127,919
16
$3.62M 1.86%
154,715
17
$3.38M 1.73%
112,571
+82,604
18
$3.22M 1.65%
81,779
+11,446
19
$3.05M 1.57%
65,527
20
$2.77M 1.42%
37,577
+15,172
21
$2.71M 1.39%
+122,989
22
$2.55M 1.31%
50,530
+8,806
23
$2.42M 1.24%
68,082
24
$2.33M 1.2%
52,491
-4,352
25
$2.21M 1.14%
38,010
+7,383
1
2 3