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
1026
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-1,352
1027
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-678
1028
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-9,751
1029
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-806
1030
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1031
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-17
1032
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-2
1033
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-713
1034
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-3,423
1035
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-192
1036
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-1
1037
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-96
1038
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-57
1039
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-100
1040
– –
-1,723
1041
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-54
1042
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-27
1043
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-111
1044
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-662
1045
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-10,813
1046
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1047
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1048
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-118
1049
– –
-1
1050
– –
-124
40 41
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43 44