IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$18.9M
2
+$6.31M
3
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.5M

Top Sells

1
+$20M
2
+$11.3M
3
+$5.84M
4
BND icon
Vanguard Total Bond Market
BND
+$4.21M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.88M

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
1201
– –
-23
1202
– –
-8
1203
– –
-16
1204
– –
-12
1205
– –
-72
1206
– –
-341
1207
– –
-3,911
1208
– –
-36
1209
– –
-122
1210
– –
-18
1211
– –
-78
1212
– –
-1,503
1213
– –
-32
1214
– –
-24
1215
– –
-3
1216
– –
-14
1217
– –
-7
1218
– –
-841
1219
– –
-2
1220
– –
-5,203
1221
– –
-545
1222
– –
-115
1223
– –
-538
1224
– –
-1,551
1225
– –
-49
47 48
49
50 51