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
151
– –
-2
152
– –
-51
153
– –
-72
154
– –
-60
155
– –
-10
156
– –
-1,221
157
– –
-185
158
– –
-8,384
159
– –
-34
160
– –
-450
161
– –
-8
162
– –
-54
163
– –
-2,784
164
– –
-3
165
– –
-440
166
– –
-4
167
– –
-68
168
– –
-571
169
– –
-17
170
– –
-66
171
– –
-2,991
172
– –
-4,720
173
– –
-2
174
– –
-5,278
175
– –
-301
5 6
7
8 9