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
$246M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.18M
3
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

1
+$20M
2
+$11.3M
3
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.64%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2
452
– –
-10
453
– –
-2,241
454
– –
-1,236
455
– –
-1,035
456
– –
-630
457
– –
-1
458
– –
-803
459
– –
-132
460
– –
-636
461
– –
-1,520
462
– –
-261
463
– –
-10
464
– –
-777
465
– –
-2
466
– –
-25
467
– –
-4,550
468
– –
-21
469
– –
-8
470
– –
-1,908
471
– –
-15
472
– –
-45
473
– –
-2,418
474
– –
-58
475
– –
-39
17 18
19
20 21