IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$18.9M
2
+$6.31M
3
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.5M

Top Sells

1
+$20M
2
+$11.3M
3
+$5.84M
4
BND icon
Vanguard Total Bond Market
BND
+$4.21M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.88M

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
26
$2.47M 1%
122,989
27
$2.42M 0.98%
44,968
+3,610
28
$2.42M 0.98%
47,617
-30,771
29
$2.36M 0.96%
63,027
-43,164
30
$2.24M 0.91%
25,532
-10,192
31
$2M 0.81%
46,182
-8,407
32
$1.77M 0.72%
55,200
33
$1.54M 0.62%
43,631
-14,864
34
$1.5M 0.61%
5,284
-261
35
$1.44M 0.59%
37,035
-80,792
36
$1.44M 0.58%
52,982
-62,379
37
$1.38M 0.56%
65,088
+24
38
$1.26M 0.51%
13,052
-9,065
39
$1.23M 0.5%
25,751
-798
40
$1.19M 0.48%
15,256
-501
41
$1.17M 0.48%
+23,285
42
$1.02M 0.41%
76,122
-3,402
43
$1M 0.41%
13,896
-7,289
44
$935K 0.38%
18,044
-368
45
$930K 0.38%
+41,991
46
$798K 0.32%
15,106
-490
47
$784K 0.32%
43,130
-5,071
48
$783K 0.32%
15,032
+14,892
49
$782K 0.32%
14,802
+1,573
50
$773K 0.31%
13,203
-66,250
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