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
1701
– –
-68
1702
– –
-161
1703
– –
-418
1704
– –
-29
1705
– –
-19
1706
– –
-20
1707
– –
-225
1708
– –
-2
1709
– –
-472
1710
– –
-25
1711
– –
-1,456
1712
– –
-15
1713
– –
-145
1714
– –
-89
1715
– –
-4
1716
– –
-1,336
1717
– –
-13
1718
– –
-30
1719
– –
-4,849
1720
– –
-37
1721
– –
-337
1722
– –
-26
1723
– –
-2
1724
– –
-179
1725
– –
-142
67 68
69
70 71