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
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-29.51%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$18.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$4.82M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.21M |
| 5 |
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% |
