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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
1201
– –
-45
1202
– –
-29
1203
– –
-8,492
1204
– –
-1
1205
– –
-616
1206
– –
-1,768
1207
– –
-341
1208
– –
-318
1209
– –
-78
1210
– –
-1,108
1211
– –
-13,764
1212
– –
-1,109
1213
– –
-1,352
1214
– –
-678
1215
– –
-9,751
1216
– –
-806
1217
– –
-264
1218
– –
-43
1219
– –
-226
1220
– –
-50
1221
– –
-31
1222
– –
-4,565
1223
– –
-13
1224
– –
-17
1225
– –
-2
47 48
49
50 51