IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
Utilities Select Sector SPDR Fund
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
– –
-3,909
1702
– –
-241
1703
– –
-1
1704
– –
-1,054
1705
– –
-647
1706
– –
-17
1707
– –
-50
1708
– –
-49
1709
– –
-23
1710
– –
-10,076
1711
– –
-38
1712
– –
-10
1713
– –
-370
1714
– –
-671
1715
– –
-7
1716
– –
-16
1717
– –
-186
1718
– –
-307
1719
– –
-221
1720
– –
-169
1721
– –
-46
1722
– –
-1
1723
– –
-127
1724
– –
-109
1725
– –
-683
67 68
69
70 71