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
$215M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$5.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.87M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.69M

Top Sells

1
+$38.7M
2
+$1.7M
3
+$1.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$874K

Sector Composition

1 Financials 0.07%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.24%
177,066
+92,978
2
$17.1M 7.97%
501,245
+16,647
3
$15.3M 7.11%
112,606
-12,490
4
$14.4M 6.69%
+125,390
5
$13.5M 6.28%
268,310
-5,158
6
$10.2M 4.73%
78,885
+43,195
7
$7.69M 3.57%
103,167
+5,320
8
$6.89M 3.2%
78,779
-2,407
9
$5.52M 2.56%
56,180
+7,601
10
$5.46M 2.54%
164,726
+52,155
11
$4.72M 2.19%
196,201
+41,486
12
$4.67M 2.17%
160,500
13
$4.41M 2.05%
81,007
-29,571
14
$4.32M 2.01%
31,136
+23,428
15
$3.9M 1.81%
81,298
-8,787
16
$3.87M 1.8%
+136,859
17
$3.69M 1.71%
+112,638
18
$3.66M 1.7%
119,444
+14,040
19
$3.41M 1.59%
81,770
-9
20
$3.27M 1.52%
110,099
+47,791
21
$3.04M 1.41%
132,963
+262
22
$2.84M 1.32%
36,614
-1,115
23
$2.75M 1.28%
44,625
+8,549
24
$2.56M 1.19%
61,137
-12,865
25
$2.32M 1.08%
120,789
1
2 3