Innealta Capital

Latest statistics and disclosures from Innealta Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Innealta Capital

Companies in the Innealta Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.93 $14.47M +6% 138.53k 104.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.33 $10.68M +26% 106.76k 100.07
Ishares Tr China Lg-cap Etf (FXI) 6.14 $8.95M -5% 225.54k 39.70
Ishares Msci Switzerland (EWL) 5.86 $8.54M +82% 219.16k 38.96
Ishares Msci Jpn Etf New (EWJ) 5.79 $8.43M +4% 153.58k 54.92
Ishares Msci Brazil Etf (EWZ) 5.39 $7.86M +11% 273.43k 28.76
Ishares Tr Barclays 7 10 Yr (IEF) 4.60 $6.70M +1339% 55.02k 121.87
Ishares Msci Taiwan Etf (EWT) 4.56 $6.65M +206% 165.27k 40.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.46 $6.51M +7% 50.94k 127.72
Ishares Tr Msci Uk Etf New (EWU) 3.91 $5.70M -10% 221.20k 25.76
Ishares Msci Germany Etf (EWG) 3.84 $5.60M -6% 206.62k 27.11
Select Sector Spdr Tr Communication (XLC) 3.56 $5.19M +26% 96.06k 54.04
Ishares Tr New Zealand Etf (ENZL) 3.48 $5.08M +69% 89.59k 56.67
Vaneck Vectors Etf Tr Russia Etf (RSX) 2.76 $4.02M -25% 193.68k 20.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.25 $3.28M NEW 20.00k 163.92
Ishares Msci France Etf (EWQ) 2.09 $3.04M +8% 110.95k 27.42
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.89 $2.75M +56% 18.00k 152.78
Ishares Msci Sth Kor Etf (EWY) 1.86 $2.72M +26% 47.56k 57.13
Ishares Msci Aust Etf (EWA) 1.74 $2.53M -25% 131.42k 19.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.64 $2.40M -10% 42.47k 56.44
Ishares Tr Russell 2000 Etf (IWM) 1.44 $2.11M +3% 14.70k 143.20
Ishares Msci Cda Etf (EWC) 1.34 $1.95M -24% 75.54k 25.88
Ishares Msci Hong Kg Etf (EWH) 1.34 $1.95M -24% 91.41k 21.37
Ishares Tr Msci India Etf (INDA) 1.31 $1.91M +27% 66.00k 29.02
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.27 $1.86M NEW 42.81k 43.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.01 $1.47M -18% 35.89k 40.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.99 $1.45M NEW 62.60k 23.15
Select Sector Spdr Tr Energy (XLE) 0.83 $1.20M -47% 31.81k 37.85
Global X Fds Glbx Msci Colum 0.75 $1.10M NEW 48.23k 22.72
Ishares Msci Italy Etf (EWI) 0.61 $891.00k -24% 36.98k 24.09
Ishares Msci Spain Etf (EWP) 0.58 $848.00k -24% 37.74k 22.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.52 $756.00k +30% 4.83k 156.62
Ishares Tr Msci Poland Etf (EPOL) 0.50 $729.00k -19% 43.86k 16.62
Ishares Tr Msci Indonia Etf (EIDO) 0.38 $554.00k -16% 30.79k 18.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.36 $532.00k -12% 5.59k 95.08
Ishares Msci Thailnd Etf (THD) 0.33 $478.00k -24% 6.76k 70.68
Ishares Msci Netherl Etf (EWN) 0.30 $442.00k -25% 13.50k 32.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.30 $435.00k -30% 7.54k 57.67
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.29 $418.00k -11% 18.75k 22.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.27 $397.00k +10% 2.23k 177.95
Ishares Tr Core Msci Eafe (IEFA) 0.27 $396.00k NEW 6.94k 57.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.26 $386.00k -39% 8.23k 46.92
Ishares Tr Core S&p Scp Etf (IJR) 0.26 $384.00k +30% 5.63k 68.25
Ishares Msci Singpor Etf (EWS) 0.26 $382.00k -24% 20.38k 18.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.24 $350.00k -32% 3.96k 88.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.24 $349.00k +6% 4.03k 86.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.20 $292.00k -32% 2.17k 134.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.17 $244.00k -33% 6.16k 39.64
Ishares Tr Usa Momentum Fct (MTUM) 0.16 $230.00k NEW 1.76k 130.76
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.13 $195.00k 15.09k 12.93

Past Filings by Innealta Capital

SEC 13F filings are viewable for Innealta Capital going back to 2018