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IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.45M
3
+$3.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M

Top Sells

1
+$7.61M
2
+$5.93M
3
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.03M

Sector Composition

1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.61%
150,616
-44,772
2
$17.9M 8.93%
150,964
+35,052
3
$15.6M 7.77%
288,737
-143,619
4
$13.2M 6.58%
85,405
+51,808
5
$9.5M 4.75%
79,258
+9,848
6
$9.31M 4.65%
66,870
-5,521
7
$7.12M 3.56%
205,890
-14,140
8
$6.65M 3.32%
+152,418
9
$5.35M 2.67%
68,260
+4,026
10
$5.26M 2.63%
16,028
+925
11
$4.7M 2.35%
145,576
+923
12
$4.2M 2.1%
70,095
-4,363
13
$3.98M 1.99%
120,789
14
$3.96M 1.98%
27,823
+12,382
15
$3.27M 1.63%
71,991
-10
16
$3.2M 1.6%
122,989
17
$2.78M 1.39%
56,064
+1,692
18
$2.67M 1.33%
60,778
-23,939
19
$2.53M 1.26%
67,795
+5
20
$2.52M 1.26%
48,525
-2,091
21
$2.49M 1.24%
64,924
-722
22
$2.48M 1.24%
44,799
-2,399
23
$2.4M 1.2%
44,378
-213
24
$2.38M 1.19%
29,697
+2,306
25
$2.18M 1.09%
37,052
-4
1
2 3 4 5