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
+$18.6M
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 0.46%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-82
1577
– –
-1,901
1578
– –
-2
1579
– –
-575
1580
– –
-760
1581
– –
-35
1582
– –
-1
1583
– –
-14
1584
– –
-6,535
1585
– –
-3,817
1586
– –
-856
1587
– –
-2
1588
– –
-1
1589
– –
-5
1590
– –
-30
1591
– –
-4,875
1592
– –
-7
1593
– –
-5
1594
– –
-27
1595
– –
-101
1596
– –
-17
1597
– –
-5,809
1598
– –
-1,589
1599
– –
-147
1600
– –
-2,098
62 63
64
65 66