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
1351
– –
-549
1352
– –
-769
1353
– –
-7
1354
– –
-30
1355
– –
-246
1356
– –
-74
1357
– –
-1,889
1358
– –
-143
1359
– –
-1
1360
– –
-79
1361
– –
-203
1362
– –
-212
1363
– –
-1,432
1364
– –
-4
1365
– –
-57
1366
– –
-1,263
1367
– –
-16
1368
– –
-26
1369
– –
-194
1370
– –
-245
1371
– –
-84
1372
– –
-1
1373
– –
-481
1374
– –
-474
1375
– –
-31
53 54
55
56 57