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 0.64%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-171
1652
– –
-215
1653
– –
-6,828
1654
– –
-102
1655
– –
-1,391
1656
– –
-7,699
1657
– –
-3
1658
– –
-144
1659
– –
-1
1660
– –
-24
1661
– –
-2,024
1662
– –
-35
1663
– –
-9
1664
– –
-3,198
1665
– –
-185
1666
– –
-144
1667
– –
-3
1668
– –
-34
1669
– –
-13
1670
– –
-7
1671
– –
-7
1672
– –
-85
1673
– –
-2
1674
– –
-214
1675
– –
-706
65 66
67
68 69