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
1501
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-1,129
1502
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-306
1503
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1504
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-64
1505
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1506
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1507
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-35
1508
– –
-1,900
1509
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-25
1510
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-26
1511
– –
-1,456
1512
– –
-2,121
1513
– –
-629
1514
– –
-230
1515
– –
-63
1516
– –
-760
1517
– –
-633
1518
– –
-10
1519
– –
-634
1520
– –
-1,224
1521
– –
-1
1522
– –
-653
1523
– –
-3
1524
– –
-15
1525
– –
-145
59 60
61
62 63