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IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-213
1702
– –
-96
1703
– –
-380
1704
– –
-248
1705
– –
-30
1706
– –
-1,002
1707
– –
-3,909
1708
– –
-241
1709
– –
-1
1710
– –
-1,054
1711
– –
-647
1712
– –
-50
1713
– –
-49
1714
– –
-23
1715
– –
-10,076
1716
– –
-38
1717
– –
-10
1718
– –
-370
1719
– –
-671
1720
– –
-7
1721
– –
-16
1722
– –
-186
1723
– –
-307
1724
– –
-221
1725
– –
-169
67 68
69
70 71