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
1651
– –
-45
1652
– –
-408
1653
– –
-3,275
1654
– –
-2,205
1655
– –
-505
1656
– –
-1,086
1657
– –
-395
1658
– –
-134
1659
– –
-3,720
1660
– –
-109
1661
– –
-639
1662
– –
-26
1663
– –
-1,728
1664
– –
-3
1665
– –
-1
1666
– –
-13
1667
– –
-811
1668
– –
-17
1669
– –
-3,411
1670
– –
-33
1671
– –
-2,834
1672
– –
-851
1673
– –
-2,810
1674
– –
-2,424
1675
– –
-159
65 66
67
68 69