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
1051
– –
-3
1052
– –
-3
1053
– –
-25
1054
– –
-18
1055
– –
-294
1056
– –
-738
1057
– –
-721
1058
– –
-468
1059
– –
-97
1060
– –
-528
1061
– –
-1,438
1062
– –
-300
1063
– –
-11
1064
– –
-14
1065
– –
-4
1066
– –
-2,016
1067
– –
-47
1068
– –
-2
1069
– –
-80
1070
– –
-594
1071
– –
-11
1072
– –
-1,013
1073
– –
-752
1074
– –
-7
1075
– –
-33
41 42
43
44 45