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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
1601
– –
-1
1602
– –
-1,465
1603
– –
-13
1604
– –
-15
1605
– –
-70
1606
– –
-6
1607
– –
-115
1608
– –
-52
1609
– –
-19
1610
– –
-5
1611
– –
-225
1612
– –
-7,806
1613
– –
-171
1614
– –
-215
1615
– –
-6,828
1616
– –
-102
1617
– –
-1,391
1618
– –
-7,699
1619
– –
-3
1620
– –
-144
1621
– –
-1
1622
– –
-415
1623
– –
-24
1624
– –
-2,024
1625
– –
-35
63 64
65
66 67