IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+2.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$24.8M
Cap. Flow %
-13.43%
Top 10 Hldgs %
50.37%
Holding
143
New
14
Increased
15
Reduced
60
Closed
27

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.78M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.94M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.25M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.21M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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 Shares
Change % 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$2.98B
$19.6M 10.64% 366,917 -1,849 -0.5% -$99K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$15M 8.11% 300,417 -145,511 -33% -$7.25M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.14M 4.95% 44,266 +13,189 +42% +$2.72M
FLJP icon
4
Franklin FTSE Japan ETF
FLJP
$2.31B
$7.83M 4.24% 266,488 +47,030 +21% +$1.38M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.5M 4.06% 80,273 +40,440 +102% +$3.78M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.39M 4% 50,590 -829 -2% -$121K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.27M 3.94% 36,835 -6,849 -16% -$1.35M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.16M 3.88% 152,150 -115,670 -43% -$5.44M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.35M 3.44% 77,692 +4,323 +6% +$353K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.72M 3.1% 59,322 -2,836 -5% -$274K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.21M 2.82% 39,753 -47,394 -54% -$6.21M
FLGB icon
12
Franklin FTSE United Kingdom ETF
FLGB
$847M
$4.67M 2.53% 162,861 -10,215 -6% -$293K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.27M 2.31% 54,117 +6,947 +15% +$548K
FLCA icon
14
Franklin FTSE Canada ETF
FLCA
$461M
$4.09M 2.22% 109,886 -187 -0.2% -$6.96K
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.65B
$3.72M 2.01% 103,687 -59,884 -37% -$2.15M
FLGR icon
16
Franklin FTSE Germany ETF
FLGR
$56.3M
$3.54M 1.92% 120,789 – –
EWQ icon
17
iShares MSCI France ETF
EWQ
$383M
$3.2M 1.73% 80,277 +19,760 +33% +$786K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$2.94M 1.6% +5,429 New +$2.94M
FLTW icon
19
Franklin FTSE Taiwan ETF
FLTW
$546M
$2.74M 1.48% 63,354 -4,721 -7% -$204K
FLCH icon
20
Franklin FTSE China ETF
FLCH
$233M
$2.63M 1.42% 122,989 – –
FLIN icon
21
Franklin FTSE India ETF
FLIN
$2.28B
$2.38M 1.29% 64,469 -23,353 -27% -$860K
FLSW icon
22
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$2.33M 1.27% 65,349 -31,061 -32% -$1.11M
EWG icon
23
iShares MSCI Germany ETF
EWG
$2.54B
$2.24M 1.22% +60,516 New +$2.24M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 1.09% 7,324 -810 -10% -$223K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.88M 1.02% 36,741 +13,297 +57% +$679K
1
2 3 4 5