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
$206M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.23M
3
+$5.97M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.14M

Top Sells

1
+$6.62M
2
+$6.19M
3
+$4.04M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.04M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.5M

Sector Composition

1 Financials 1.46%
2 Consumer Discretionary 1.24%
3 Industrials 0.72%
4 Energy 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.49%
445,928
+166,821
2
$19.3M 9.37%
368,766
+22,091
3
$12.3M 6%
267,820
-143,767
4
$11.5M 5.59%
87,147
+35,769
5
$9.8M 4.77%
43,684
+26,617
6
$7.23M 3.52%
+31,077
7
$7.07M 3.44%
51,419
-8,117
8
$6.28M 3.05%
219,458
-112,683
9
$6.02M 2.93%
62,158
-63,902
10
$5.77M 2.81%
73,369
+5,408
11
$4.98M 2.42%
163,571
+70,202
12
$4.53M 2.21%
173,076
-33,711
13
$4.11M 2%
38,453
-17,435
14
$4.03M 1.96%
110,073
-16
15
$3.57M 1.74%
47,170
16
$3.41M 1.66%
39,833
+14,301
17
$3.33M 1.62%
87,822
-30,448
18
$3.22M 1.57%
68,075
-4
19
$3.08M 1.5%
96,410
20
$3.02M 1.47%
120,789
21
$2.93M 1.43%
14,798
-17,657
22
$2.36M 1.15%
8,134
+2,850
23
$2.26M 1.1%
122,989
24
$2.17M 1.06%
60,517
-32,881
25
$1.9M 0.92%
43,057
+17,306
1
2 3 4 5