IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+6.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$18.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.31M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 0.75%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNF icon
151
Knife River
KNF
$4.45B
– –
-2
Closed -$140
KNSL icon
152
Kinsale Capital Group
KNSL
$10.7B
– –
-51
Closed -$19.6K
KNX icon
153
Knight Transportation
KNX
$7.16B
– –
-72
Closed -$3.59K
KO icon
154
Coca-Cola
KO
$294B
– –
-60
Closed -$3.82K
KOD icon
155
Kodiak Sciences
KOD
$452M
– –
-10
Closed -$24
KOP icon
156
Koppers
KOP
$564M
– –
-1,221
Closed -$45.2K
KOS icon
157
Kosmos Energy
KOS
$823M
– –
-185
Closed -$1.03K
KSS icon
158
Kohl's
KSS
$1.84B
– –
-8,384
Closed -$193K
KTB icon
159
Kontoor Brands
KTB
$4.47B
– –
-34
Closed -$2.25K
KTCC icon
160
Key Tronic
KTCC
$30.9M
– –
-450
Closed -$1.82K
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-8
Closed -$160
KURA icon
162
Kura Oncology
KURA
$706M
– –
-54
Closed -$1.11K
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$8.53B
– –
-2,784
Closed -$153K
LFVN icon
164
LifeVantage
LFVN
$169M
– –
-3
Closed -$19
LGIH icon
165
LGI Homes
LGIH
$1.51B
– –
-440
Closed -$39.4K
MGNI icon
166
Magnite
MGNI
$3.54B
– –
-4
Closed -$53
MGNX icon
167
MacroGenics
MGNX
$123M
– –
-68
Closed -$289
MGPI icon
168
MGP Ingredients
MGPI
$611M
– –
-571
Closed -$42.5K
MGRC icon
169
McGrath RentCorp
MGRC
$3.09B
– –
-17
Closed -$1.81K
MGY icon
170
Magnolia Oil & Gas
MGY
$4.56B
– –
-66
Closed -$1.67K
NVRI icon
171
Enviri
NVRI
$947M
– –
-2,991
Closed -$25.8K
NVST icon
172
Envista
NVST
$3.45B
– –
-4,720
Closed -$78.5K
NWE icon
173
NorthWestern Energy
NWE
$3.54B
– –
-2
Closed -$100
NWBI icon
174
Northwest Bancshares
NWBI
$1.88B
– –
-5,278
Closed -$61K
NWPX icon
175
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
– –
-301
Closed -$10.2K
5 6
7
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