We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-48
727
– –
-41
728
– –
-60
729
– –
-12
730
– –
-800
731
– –
-106
732
– –
-1,799
733
– –
-80
734
– –
-57
735
– –
-235
736
– –
-704
737
– –
-1,839
738
– –
-37
739
– –
-19
740
– –
-8
741
– –
-45
742
– –
-255
743
– –
-6,184
744
– –
-106
745
– –
-1
746
– –
-74
747
– –
-9
748
– –
-34
749
– –
-186
750
– –
-64
28 29
30
31 32