IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.91M
3
+$6.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$17.3M
2
+$7.16M
3
+$5.65M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 13.05%
195,388
+106,856
2
$22.6M 11.94%
432,356
+131,939
3
$12.6M 6.63%
115,912
+56,590
4
$9.76M 5.15%
72,391
+21,801
5
$7.54M 3.98%
69,410
-4,260
6
$7.07M 3.73%
220,030
-46,458
7
$5.2M 2.74%
64,234
-13,458
8
$4.96M 2.61%
33,597
-6,156
9
$4.94M 2.61%
7,452
+2,023
10
$4.59M 2.42%
15,103
+7,779
11
$4.43M 2.34%
144,653
-18,208
12
$4.24M 2.24%
74,458
+49,165
13
$4.05M 2.14%
120,789
14
$3.63M 1.91%
84,717
+4,440
15
$3.01M 1.59%
72,001
-37,885
16
$2.7M 1.42%
67,790
+3,321
17
$2.67M 1.41%
122,989
18
$2.49M 1.31%
65,646
+297
19
$2.47M 1.3%
47,198
+10,457
20
$2.44M 1.29%
50,616
+19,669
21
$2.39M 1.26%
54,372
+19,319
22
$2.39M 1.26%
44,591
-322,326
23
$2.39M 1.26%
+8,557
24
$2.14M 1.13%
+15,441
25
$2.09M 1.1%
50,432
+24,967
1
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