IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+4.29%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$10.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.09%
Holding
77
New
10
Increased
24
Reduced
12
Closed
4

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.82M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.6M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$27.6M 10.81% 158,500 -19,072 -11% -$3.32M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18M 7.06% 105,984 +27,099 +34% +$4.6M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$17.3M 6.77% 512,342 +66,234 +15% +$2.23M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.1M 4.74% 91,148 -21,450 -19% -$2.85M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$11.6M 4.54% 182,373 +123,031 +207% +$7.82M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$10.1M 3.97% 372,724 +69,324 +23% +$1.88M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.52M 3.74% 117,332 +18,695 +19% +$1.52M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.3M 3.25% 127,499 +46,201 +57% +$3.01M
EWQ icon
9
iShares MSCI France ETF
EWQ
$383M
$8.26M 3.24% 214,471 +12,162 +6% +$469K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.54M 2.96% 101,660 -1,488 -1% -$110K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$7.07M 2.77% 114,238 +33,231 +41% +$2.06M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.62M 2.6% 47,006 -2,469 -5% -$348K
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$2.31B
$6.19M 2.43% 228,978 +32,777 +17% +$887K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.97M 2.34% 51,782 -85,722 -62% -$9.88M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.96M 2.34% 55,574 -596 -1% -$64K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5.85M 2.3% 180,894 +61,450 +51% +$1.99M
FLSW icon
17
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$5.1M 2% 160,500 – –
EWG icon
18
iShares MSCI Germany ETF
EWG
$2.54B
$4.71M 1.85% 164,898 +35,100 +27% +$1M
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$3.57M 1.4% 81,770 – –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.48M 1.37% 32,189 +26,791 +496% +$2.9M
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$461M
$3.48M 1.36% 110,099 – –
FLGB icon
22
Franklin FTSE United Kingdom ETF
FLGB
$847M
$3.25M 1.27% 132,963 – –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.94M 1.15% 43,533 +2,287 +6% +$154K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.94M 1.15% 35,442 -1,157 -3% -$95.9K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.83M 1.11% 61,137 – –
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