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
1051
– –
-9
1052
– –
-32
1053
– –
-834
1054
– –
-21
1055
– –
-1,086
1056
– –
-27
1057
– –
-2,767
1058
– –
-68
1059
– –
-2,415
1060
– –
-578
1061
– –
-290
1062
– –
-142
1063
– –
-1,671
1064
– –
-781
1065
– –
-2,552
1066
– –
-4
1067
– –
-46
1068
– –
-18
1069
– –
-24
1070
– –
-44
1071
– –
-97
1072
– –
-1,482
1073
– –
-3
1074
– –
-1,869
1075
– –
-2,317
41 42
43
44 45