IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 0.73%
4 Communication Services 0.46%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-2,643
1077
– –
-22
1078
– –
-4,393
1079
– –
-8
1080
– –
-50
1081
– –
-1,653
1082
– –
-68
1083
– –
-571
1084
– –
-17
1085
– –
-66
1086
– –
-7
1087
– –
-1,335
1088
– –
-1,595
1089
– –
-3,590
1090
– –
-2,832
1091
– –
-1
1092
– –
-1,347
1093
– –
-40
1094
– –
-2
1095
– –
-1,994
1096
– –
-3,297
1097
– –
-1
1098
– –
-715
1099
– –
-12
1100
– –
-17
42 43
44
45 46