IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.94M
3
+$2.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

1
+$7.25M
2
+$6.21M
3
+$5.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.93M

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 0.91%
3 Energy 0.8%
4 Communication Services 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.64%
366,917
-1,849
2
$15M 8.11%
300,417
-145,511
3
$9.14M 4.95%
44,266
+13,189
4
$7.83M 4.24%
266,488
+47,030
5
$7.5M 4.06%
80,273
+40,440
6
$7.39M 4%
50,590
-829
7
$7.27M 3.94%
36,835
-6,849
8
$7.16M 3.88%
152,150
-115,670
9
$6.35M 3.44%
77,692
+4,323
10
$5.72M 3.1%
59,322
-2,836
11
$5.21M 2.82%
39,753
-47,394
12
$4.67M 2.53%
162,861
-10,215
13
$4.27M 2.31%
54,117
+6,947
14
$4.09M 2.22%
109,886
-187
15
$3.72M 2.01%
103,687
-59,884
16
$3.54M 1.92%
120,789
17
$3.2M 1.73%
80,277
+19,760
18
$2.94M 1.6%
+5,429
19
$2.74M 1.48%
63,354
-4,721
20
$2.63M 1.42%
122,989
21
$2.38M 1.29%
64,469
-23,353
22
$2.33M 1.27%
65,349
-31,061
23
$2.24M 1.22%
+60,516
24
$2.01M 1.09%
7,324
-810
25
$1.88M 1.02%
36,741
+13,297
1
2 3 4 5