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
+$18.6M
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 0.64%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-30
1002
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-50
1003
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-35
1004
– –
-6
1005
– –
-3
1006
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-10
1007
– –
-9,286
1008
– –
-15
1009
– –
-38
1010
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-2,236
1011
– –
-916
1012
– –
-1,481
1013
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-39
1014
– –
-2,097
1015
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-61
1016
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-23
1017
– –
-1,487
1018
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-35
1019
– –
-1,466
1020
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-14
1021
– –
-1
1022
– –
-1,368
1023
– –
-1,053
1024
– –
-216
1025
– –
-1
39 40
41
42 43