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
1601
– –
-1,249
1602
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-66
1603
– –
-72
1604
– –
-3,541
1605
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-37
1606
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-8
1607
– –
-1,317
1608
– –
-84
1609
– –
-847
1610
– –
-5
1611
– –
-4,091
1612
– –
-155
1613
– –
-36
1614
– –
-92
1615
– –
-12
1616
– –
-19
1617
– –
-546
1618
– –
-70
1619
– –
-1,012
1620
– –
-9
1621
– –
0
1622
– –
-72
1623
– –
-170
1624
– –
-26
1625
– –
-300
63 64
65
66 67