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 0.64%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOSP icon
1576
Innospec
IOSP
$2.11B
– –
-2
Closed -$247
IOVA icon
1577
Iovance Biotherapeutics
IOVA
$868M
– –
-80
Closed -$642
IP icon
1578
International Paper
IP
$24.8B
– –
-594
Closed -$25.6K
IRWD icon
1579
Ironwood Pharmaceuticals
IRWD
$180M
– –
-97
Closed -$632
ISTR icon
1580
Investar Holding Corp
ISTR
$227M
– –
-648
Closed -$9.98K
IT icon
1581
Gartner
IT
$18.4B
– –
-3
Closed -$1.35K
ITGR icon
1582
Integer Holdings
ITGR
$3.75B
– –
-946
Closed -$110K
ITIC icon
1583
Investors Title Co
ITIC
$473M
– –
-2
Closed -$360
ITT icon
1584
ITT
ITT
$13.5B
– –
-137
Closed -$17.7K
KFRC icon
1585
Kforce
KFRC
$582M
– –
-12
Closed -$746
KFY icon
1586
Korn Ferry
KFY
$3.8B
– –
-1,503
Closed -$101K
KIDS icon
1587
OrthoPediatrics
KIDS
$514M
– –
-4
Closed -$115
KINS icon
1588
Kingstone Companies
KINS
$193M
– –
-364
Closed -$1.82K
TBHC
1589
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
– –
-2
Closed -$3
KLIC icon
1590
Kulicke & Soffa
KLIC
$1.98B
– –
-1,488
Closed -$73.2K
KMPR icon
1591
Kemper
KMPR
$3.37B
– –
-26
Closed -$1.54K
KMT icon
1592
Kennametal
KMT
$1.65B
– –
-3,805
Closed -$89.6K
KN icon
1593
Knowles
KN
$1.84B
– –
-2,693
Closed -$46.5K
KNF icon
1594
Knife River
KNF
$4.57B
– –
-2
Closed -$140
KNSL icon
1595
Kinsale Capital Group
KNSL
$10.6B
– –
-51
Closed -$19.6K
KNX icon
1596
Knight Transportation
KNX
$6.94B
– –
-72
Closed -$3.59K
KO icon
1597
Coca-Cola
KO
$290B
– –
-60
Closed -$3.82K
KOD icon
1598
Kodiak Sciences
KOD
$545M
– –
-10
Closed -$24
KOP icon
1599
Koppers
KOP
$566M
– –
-1,221
Closed -$45.2K
KOS icon
1600
Kosmos Energy
KOS
$789M
– –
-185
Closed -$1.03K
62 63
64
65 66