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
$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
State Street Utilities Select Sector SPDR ETF
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
951
– –
-4
952
– –
-37
953
– –
-29
954
– –
-213
955
– –
-36
956
– –
-34
957
– –
-4,222
958
– –
-91
959
– –
-934
960
– –
-10
961
– –
-2,718
962
– –
-1,087
963
– –
-3
964
– –
-1,627
965
– –
-2,871
966
– –
-242
967
– –
-557
968
– –
-1
969
– –
-1,996
970
– –
-18
971
– –
-28
972
– –
-84
973
– –
-48
974
– –
-3,789
975
– –
-807
37 38
39
40 41