IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+6.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$18.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.31M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 0.75%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMS icon
126
Advanced Drainage Systems
WMS
$11.5B
– –
-132
Closed -$21.2K
WMT icon
127
Walmart
WMT
$801B
– –
-636
Closed -$43.1K
WNC icon
128
Wabash National
WNC
$479M
– –
-1,520
Closed -$33.2K
WNEB icon
129
Western New England Bancorp
WNEB
$255M
– –
-777
Closed -$5.35K
WOLF icon
130
Wolfspeed
WOLF
$196M
– –
-2
Closed -$46
WOR icon
131
Worthington Enterprises
WOR
$3.24B
– –
-25
Closed -$1.18K
WOW icon
132
WideOpenWest
WOW
$441M
– –
-4,550
Closed -$24.6K
WRB icon
133
W.R. Berkley
WRB
$27.3B
– –
-21
Closed -$1.1K
WRLD icon
134
World Acceptance Corp
WRLD
$942M
– –
-8
Closed -$989
WS icon
135
Worthington Steel
WS
$1.68B
– –
-7
Closed -$234
WSBC icon
136
WesBanco
WSBC
$3.1B
– –
-1,908
Closed -$53.3K
WSFS icon
137
WSFS Financial
WSFS
$3.26B
– –
-2,418
Closed -$114K
WSM icon
138
Williams-Sonoma
WSM
$24.7B
– –
-58
Closed -$8.19K
WSO icon
139
Watsco
WSO
$16.6B
– –
-39
Closed -$18.1K
WT icon
140
WisdomTree
WT
$1.98B
– –
-101
Closed -$1K
WTFC icon
141
Wintrust Financial
WTFC
$9.34B
– –
-1
Closed -$99
WTRG icon
142
Essential Utilities
WTRG
$11B
– –
-17
Closed -$635
WTS icon
143
Watts Water Technologies
WTS
$9.35B
– –
-13
Closed -$2.38K
WTTR icon
144
Select Water Solutions
WTTR
$881M
– –
-3,143
Closed -$33.6K
GRAL
145
GRAIL, Inc. Common Stock
GRAL
$1.33B
– –
-36
Closed -$551
WWD icon
146
Woodward
WWD
$14.6B
– –
-63
Closed -$11K
WWW icon
147
Wolverine World Wide
WWW
$2.59B
– –
-16
Closed -$216
X
148
DELISTED
US Steel
X
– –
-520
Closed -$19.7K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-88,417
Closed -$20M
XNCR icon
150
Xencor
XNCR
$610M
– –
-71
Closed -$1.35K
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