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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 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-193
1102
– –
-289
1103
– –
-5
1104
– –
-414
1105
– –
-2,246
1106
– –
-9
1107
– –
-27
1108
– –
-167
1109
– –
-184
1110
– –
-587
1111
– –
-14
1112
– –
-49,942
1113
– –
-340
1114
– –
-52
1115
– –
-15
1116
– –
-5
1117
– –
-196
1118
– –
-699
1119
– –
-1,837
1120
– –
-212
1121
– –
-13
1122
– –
-20
1123
– –
-1
1124
– –
-12
1125
– –
-1,503
43 44
45
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