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
$223M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.84M
3
+$3.16M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.93M
5
BND icon
Vanguard Total Bond Market
BND
+$2.09M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M

Sector Composition

1 Financials 0.76%
2 Consumer Discretionary 0.52%
3 Energy 0.49%
4 Technology 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.79%
+828,403
2
$18.4M 8.26%
95,681
-41,772
3
$15.8M 7.07%
419,160
-93,189
4
$9.48M 4.25%
53,007
-52,974
5
$8.06M 3.62%
59,122
-21,708
6
$7.2M 3.23%
85,827
-31,504
7
$6.41M 2.88%
229,031
+75
8
$6.34M 2.85%
161,883
-80,428
9
$6.04M 2.71%
182,770
+95,624
10
$5.84M 2.62%
+32,455
11
$5.83M 2.61%
90,863
-23,364
12
$5.36M 2.4%
74,351
-27,316
13
$5.32M 2.39%
73,257
-54,241
14
$5.32M 2.39%
160,500
15
$4.63M 2.08%
40,655
-14,910
16
$4.27M 1.92%
66,641
+32,541
17
$4.25M 1.9%
176,698
-30,176
18
$3.74M 1.68%
50,807
+28,415
19
$3.66M 1.64%
110,089
-8
20
$3.34M 1.5%
132,953
+1
21
$3.18M 1.43%
107,090
+17,061
22
$2.93M 1.32%
+73,259
23
$2.93M 1.32%
60,752
-320
24
$2.81M 1.26%
68,083
-4
25
$2.8M 1.25%
120,789
1
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