IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
901
– –
-3,492
902
– –
-590
903
– –
-929
904
– –
-17
905
– –
-9
906
– –
-16
907
– –
-873
908
– –
-3
909
– –
-167
910
– –
-10
911
– –
-30
912
– –
-50
913
– –
-35
914
– –
-6
915
– –
-3
916
– –
-10
917
– –
-9,286
918
– –
-15
919
– –
-38
920
– –
-2,236
921
– –
-916
922
– –
-1,481
923
– –
-39
924
– –
-2,097
925
– –
-61
35 36
37
38 39