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
$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
101
$205K 0.08%
18,674
-334
102
$205K 0.08%
5,896
-5,159
103
$202K 0.08%
5,185
+5,174
104
$202K 0.08%
17,577
+6,363
105
$154K 0.06%
+17,242
106
$144K 0.06%
10,194
-151
107
$132K 0.05%
14,920
-216
108
$126K 0.05%
16,394
+7,422
109
$105K 0.04%
+14,159
110
$101K 0.04%
10,992
-269
111
$82.6K 0.03%
16,257
-493
112
$80.5K 0.03%
58,791
113
$74.3K 0.03%
21,660
-460
114
$61.3K 0.02%
11,209
-311
115
$60.9K 0.02%
11,366
-304
116
$55.2K 0.02%
11,894
-413
117
$47.3K 0.02%
11,732
-446
118
$698 ﹤0.01%
69,765
119
– –
-152
120
– –
-100
121
– –
-6
122
– –
-675
123
– –
-1,037
124
– –
-7,316
125
– –
-37
3 4
5
6 7