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
76
$270K 0.11%
1,606
+650
77
$263K 0.11%
36,380
+22,933
78
$263K 0.11%
11,313
+835
79
$255K 0.1%
16,770
-354
80
$254K 0.1%
38,698
-1,103
81
$251K 0.1%
3,486
+529
82
$247K 0.1%
15,448
+5,140
83
$242K 0.1%
633
+69
84
$239K 0.1%
1,395
-40
85
$238K 0.1%
4,019
-58,211
86
$236K 0.1%
15,058
-333
87
$232K 0.09%
5,551
+5,527
88
$229K 0.09%
4,923
-8
89
$228K 0.09%
1,567
-41
90
$228K 0.09%
1,714
+321
91
$222K 0.09%
4,905
+978
92
$222K 0.09%
4,665
-338
93
$221K 0.09%
6,452
94
$220K 0.09%
3,997
+458
95
$219K 0.09%
4,323
+476
96
$217K 0.09%
4,809
-882
97
$216K 0.09%
6,399
-5
98
$215K 0.09%
1,859
+204
99
$215K 0.09%
2,146
-724
100
$210K 0.09%
3,408
+35
2 3
4
5 6