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
851
– –
-1,694
852
– –
-70
853
– –
-7
854
– –
-99
855
– –
-72
856
– –
-22
857
– –
-29
858
– –
-25
859
– –
-491
860
– –
-28
861
– –
-12
862
– –
-388
863
– –
-126
864
– –
-799
865
– –
-3,032
866
– –
-19
867
– –
-22
868
– –
-215
869
– –
-901
870
– –
-491
871
– –
-45
872
– –
-5
873
– –
-5
874
– –
-101
875
– –
-59
33 34
35
36 37