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
1176
– –
-866
1177
– –
-4
1178
– –
-1
1179
– –
-39
1180
– –
-47
1181
– –
-3,491
1182
– –
-636
1183
– –
-5
1184
– –
-9
1185
– –
-3,767
1186
– –
-520
1187
– –
-2,379
1188
– –
-22
1189
– –
-62
1190
– –
-225
1191
– –
-16
1192
– –
-8
1193
– –
-31
1194
– –
-347
1195
– –
-37
1196
– –
-239
1197
– –
-11
1198
– –
-55
1199
– –
-47
1200
– –
-45
46 47
48
49 50