IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.84M
3
+$3.89M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.35M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.12M

Top Sells

1
+$12.5M
2
+$5.83M
3
+$3.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.03M

Sector Composition

1 Consumer Discretionary 0.76%
2 Financials 0.72%
3 Technology 0.44%
4 Energy 0.42%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.2K 0.04%
13,555
102
$83.6K 0.04%
+11,268
103
$73.8K 0.03%
+11,670
104
$64.6K 0.03%
+11,520
105
$53.2K 0.02%
+12,307
106
$41.2K 0.02%
12,178
107
$32K 0.01%
+10,004
108
$24.1K 0.01%
10,813
109
– –
-18,218
110
– –
-3,607
111
– –
-38,284
112
– –
-14,011
113
– –
-90,863
114
– –
-12,692
115
– –
-12,266
116
– –
-6,888
117
– –
-3,338
118
– –
-5,509
1 2 3 4
5