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
+$18.9M
2
+$6.31M
3
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
1501
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1502
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1503
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-1,155
1504
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1505
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-2,415
1506
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1507
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-5
1508
– –
-244
1509
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-5
1510
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-29
1511
– –
-437
1512
– –
-1,935
1513
– –
-56
1514
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1515
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1516
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-117
1517
– –
-306
1518
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-24
1519
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-414
1520
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-126
1521
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-55
1522
– –
-11
1523
– –
-88
1524
– –
-1,009
1525
– –
-754
59 60
61
62 63