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
$195M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.63M
3
+$8.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.54M

Top Sells

1
+$9.1M
2
+$5.09M
3
+$4.38M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M

Sector Composition

1 Financials 0.04%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.28%
+23,807
52
$523K 0.27%
18,738
+944
53
$519K 0.27%
11,470
+1,415
54
$476K 0.24%
9,707
+1,069
55
$367K 0.19%
3,972
+500
56
$360K 0.18%
+14,189
57
$299K 0.15%
+6,746
58
$221K 0.11%
+4,400
59
$72K 0.04%
+20,290
60
$71K 0.04%
+11,849
61
– –
-68,801
62
– –
-36,421
63
– –
-22,035
64
– –
-3,948
65
– –
-26,363
66
– –
-138,181
67
– –
-23,877
68
– –
-13,046
69
– –
-33,708
70
– –
-61,960
71
$0 ﹤0.01%
69,765
72
– –
-13,700
73
– –
-28,481
1 2
3