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
+$18.9M
2
+$6.31M
3
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
676
– –
-10
677
– –
-30
678
– –
-50
679
– –
-35
680
– –
-6
681
– –
-3
682
– –
-10
683
– –
-9,286
684
– –
-15
685
– –
-38
686
– –
-2,236
687
– –
-916
688
– –
-1,481
689
– –
-39
690
– –
-2,097
691
– –
-61
692
– –
-23
693
– –
-1,487
694
– –
-35
695
– –
-1,466
696
– –
-13
697
– –
-14
698
– –
-1
699
– –
-1,368
700
– –
-1,053
26 27
28
29 30