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
$237M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.84M
3
+$3.89M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.35M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.12M

Top Sells

1
+$12.5M
2
+$5.83M
3
+$3.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.03M

Sector Composition

1 Consumer Discretionary 0.76%
2 Financials 0.72%
3 Technology 0.44%
4 Energy 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.42%
95,685
+4
2
$17.7M 7.46%
419,225
+65
3
$10.6M 4.49%
380,738
-447,665
4
$9.75M 4.12%
52,994
-13
5
$9.24M 3.9%
297,855
+68,824
6
$8.82M 3.73%
+150,646
7
$8.74M 3.69%
59,135
+13
8
$8.1M 3.42%
85,818
-9
9
$7.58M 3.2%
104,405
+53,598
10
$6.82M 2.88%
261,128
+128,175
11
$6.7M 2.83%
161,880
-3
12
$6.23M 2.63%
32,462
+7
13
$5.98M 2.53%
73,227
-30
14
$5.68M 2.4%
74,339
-12
15
$5.27M 2.23%
160,500
16
$5.12M 2.16%
40,634
-21
17
$4.84M 2.05%
+82,709
18
$4.45M 1.88%
66,641
19
$3.82M 1.61%
110,088
-1
20
$3.4M 1.44%
107,022
-68
21
$3.12M 1.32%
+66,982
22
$3.09M 1.31%
128,461
-48,237
23
$3.04M 1.28%
58,930
+10,437
24
$3.01M 1.27%
120,789
25
$2.98M 1.26%
68,080
-3
1
2 3 4 5