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
1101
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1102
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1103
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-49,942
1104
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-340
1105
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1106
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-15
1107
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-68
1108
– –
-1,576
1109
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-53
1110
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-762
1111
– –
-1,379
1112
– –
-89
1113
– –
-4,612
1114
– –
-1,219
1115
– –
-16
1116
– –
-53
1117
– –
-3,224
1118
– –
-581
1119
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-3
1120
– –
-440
1121
– –
-367
1122
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-155
1123
– –
-62
1124
– –
-430
1125
– –
-2
43 44
45
46 47