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
1526
– –
-89
1527
– –
-4
1528
– –
-1,336
1529
– –
-13
1530
– –
-30
1531
– –
-4,849
1532
– –
-37
1533
– –
-337
1534
– –
-26
1535
– –
-2
1536
– –
-142
1537
– –
-109
1538
– –
-72
1539
– –
-643
1540
– –
-9
1541
– –
-3
1542
– –
-1,063
1543
– –
-811
1544
– –
-2,961
1545
– –
-68
1546
– –
-161
1547
– –
-418
1548
– –
-29
1549
– –
-19
1550
– –
-3
60 61
62
63 64