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 0.73%
4 Communication Services 0.46%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-18
1402
– –
-86
1403
– –
-2,047
1404
– –
-638
1405
– –
-200
1406
– –
-1
1407
– –
-15
1408
– –
-281
1409
– –
-61
1410
– –
-33
1411
– –
-483
1412
– –
-974
1413
– –
-1,002
1414
– –
-3,909
1415
– –
-241
1416
– –
-1
1417
– –
-1,054
1418
– –
-647
1419
– –
-50
1420
– –
-49
1421
– –
-23
1422
– –
-10,076
1423
– –
-38
1424
– –
-10
1425
– –
-370
55 56
57
58 59