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IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,551
1502
– –
-2
1503
– –
-3
1504
– –
-2,214
1505
– –
-3
1506
– –
-16
1507
– –
-1,453
1508
– –
-79
1509
– –
-1,104
1510
– –
-27
1511
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-4
1512
– –
-3
1513
– –
-63
1514
– –
-60
1515
– –
-36
1516
– –
-29
1517
– –
-7
1518
– –
-3
1519
– –
-6,713
1520
– –
-98
1521
– –
-11
1522
– –
-555
1523
– –
-128
1524
– –
-1
1525
– –
-49
59 60
61
62 63