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
51
$757K 0.31%
1,320
+131
52
$739K 0.3%
7,895
-95
53
$718K 0.29%
11,223
+1,509
54
$663K 0.27%
38,284
55
$480K 0.19%
9,075
56
$470K 0.19%
8,917
-553
57
$464K 0.19%
4,840
-174
58
$421K 0.17%
12,442
-67,126
59
$420K 0.17%
6,738
-214
60
$383K 0.16%
+4,194
61
$374K 0.15%
648
-103
62
$348K 0.14%
6,817
-123
63
$342K 0.14%
3,332
-74
64
$327K 0.13%
47,727
-1,133
65
$325K 0.13%
1,024
-142
66
$307K 0.12%
3,588
-88
67
$304K 0.12%
2,539
-16
68
$300K 0.12%
28,290
+22,035
69
$295K 0.12%
6,912
70
$294K 0.12%
19,981
+8,760
71
$291K 0.12%
5,329
+994
72
$290K 0.12%
6,397
+660
73
$279K 0.11%
10,407
+9,815
74
$273K 0.11%
3,886
-1,654
75
$271K 0.11%
7,461
+190
1 2
3
4 5