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
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.6M
3
+$3.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.69M

Top Sells

1
+$9.88M
2
+$7.41M
3
+$3.32M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.85M

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.81%
158,500
-19,072
2
$18M 7.06%
105,984
+27,099
3
$17.3M 6.77%
512,342
+66,234
4
$12.1M 4.74%
91,148
-21,450
5
$11.6M 4.54%
182,373
+123,031
6
$10.1M 3.97%
372,724
+69,324
7
$9.52M 3.74%
117,332
+18,695
8
$8.3M 3.25%
127,499
+46,201
9
$8.26M 3.24%
214,471
+12,162
10
$7.54M 2.96%
101,660
-1,488
11
$7.07M 2.77%
114,238
+33,231
12
$6.62M 2.6%
47,006
-2,469
13
$6.19M 2.43%
228,978
+32,777
14
$5.97M 2.34%
51,782
-85,722
15
$5.96M 2.34%
55,574
-596
16
$5.85M 2.3%
180,894
+61,450
17
$5.1M 2%
160,500
18
$4.71M 1.85%
164,898
+35,100
19
$3.57M 1.4%
81,770
20
$3.48M 1.37%
32,189
+26,791
21
$3.48M 1.36%
110,099
22
$3.25M 1.27%
132,963
23
$2.94M 1.15%
43,533
+2,287
24
$2.94M 1.15%
35,442
-1,157
25
$2.83M 1.11%
61,137
1
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