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
$186M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.81M
3
+$2.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

1
+$9.59M
2
+$6.45M
3
+$3.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.73M

Sector Composition

1 Financials 0.05%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 20.8%
422,500
+322,500
2
$15.2M 8.14%
125,096
-6
3
$14.7M 7.91%
484,598
-41,395
4
$13.7M 7.39%
273,468
+155,407
5
$9.99M 5.37%
84,088
-80,739
6
$6.53M 3.51%
97,847
+5
7
$5.85M 3.14%
81,186
+17,081
8
$5.4M 2.9%
110,578
+22,044
9
$5.08M 2.73%
35,690
-45,285
10
$4.31M 2.32%
90,085
-79,712
11
$4.19M 2.25%
160,500
12
$4.02M 2.16%
48,579
-46,190
13
$3.35M 1.8%
154,715
14
$3.33M 1.79%
81,779
15
$3.02M 1.62%
112,571
16
$2.77M 1.49%
74,002
-18,455
17
$2.76M 1.48%
105,404
-22,515
18
$2.6M 1.4%
+132,701
19
$2.57M 1.38%
37,729
+152
20
$2.1M 1.13%
46,000
21
$2.08M 1.12%
122,989
22
$2.07M 1.11%
68,082
23
$1.96M 1.05%
47,539
-4,952
24
$1.9M 1.02%
36,076
+5,480
25
$1.85M 1%
120,789
1
2 3