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
$236M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.89M
3
+$3.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.51M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.03M

Top Sells

1
+$5.25M
2
+$1.92M
3
+$1.77M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$643K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Financials 0.06%
2 Communication Services 0.03%
3 Technology 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 11.34%
177,572
+506
2
$16.2M 6.84%
137,504
+12,114
3
$14.6M 6.16%
112,598
-8
4
$14.3M 6.07%
446,108
-55,137
5
$11.8M 4.99%
78,885
6
$8.96M 3.79%
303,400
+166,541
7
$8.27M 3.5%
164,029
-104,281
8
$8.17M 3.45%
98,637
+19,858
9
$7.71M 3.26%
103,148
-19
10
$7.65M 3.23%
202,309
+37,583
11
$6.78M 2.87%
49,475
+18,339
12
$5.68M 2.4%
56,170
-10
13
$5.07M 2.14%
196,201
14
$5.01M 2.12%
160,500
15
$4.75M 2.01%
81,007
16
$4.71M 1.99%
81,298
17
$4.2M 1.77%
61,995
+51,131
18
$3.89M 1.64%
+59,342
19
$3.85M 1.63%
119,444
20
$3.85M 1.63%
112,638
21
$3.69M 1.56%
129,798
+71,454
22
$3.39M 1.43%
110,099
23
$3.22M 1.36%
132,963
24
$3.22M 1.36%
81,770
25
$2.95M 1.25%
36,599
-15
1
2 3