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
+$18.9M
2
+$6.31M
3
+$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
1601
– –
-170
1602
– –
-26
1603
– –
-300
1604
– –
-97
1605
– –
-587
1606
– –
-1,653
1607
– –
-2,991
1608
– –
-4,720
1609
– –
-2
1610
– –
-5,278
1611
– –
-301
1612
– –
-1,664
1613
– –
-1,648
1614
– –
-1,571
1615
– –
-116
1616
– –
-24
1617
– –
-9,337
1618
– –
-44
1619
– –
-8,778
1620
– –
-9
1621
– –
-155
1622
– –
-52
1623
– –
-41
1624
– –
-1,005
1625
– –
-9
63 64
65
66 67