IC

Innealta Capital Portfolio holdings

AUM $190M
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
+$246M
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,694

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
OMF icon
1776
OneMain Financial
OMF
$7.37B
– –
-13
Closed -$630
OMI icon
1777
Owens & Minor
OMI
$423M
– –
-3,156
Closed -$42.6K
PWOD
1778
DELISTED
Penns Woods Bancorp
PWOD
– –
-27
Closed -$555
PWR icon
1779
Quanta Services
PWR
$55.8B
– –
-4
Closed -$1.02K
PXLW icon
1780
Pixelworks
PXLW
$44.7M
– –
-40
Closed -$39
SCHB icon
1781
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-20
Closed -$1.26K
SCHF icon
1782
Schwab International Equity ETF
SCHF
$50B
– –
-6
Closed -$231
SCHH icon
1783
Schwab US REIT ETF
SCHH
$8.24B
– –
-800
Closed -$16K
SCHK icon
1784
Schwab 1000 Index ETF
SCHK
$4.5B
– –
-53
Closed -$2.77K
SCHL icon
1785
Scholastic
SCHL
$629M
– –
-1,799
Closed -$63.8K
SCHP icon
1786
Schwab US TIPS ETF
SCHP
$13.9B
– –
-40
Closed -$2.08K
SCHX icon
1787
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-19
Closed -$1.22K
SMBK icon
1788
SmartFinancial
SMBK
$627M
– –
-34
Closed -$805
SNA icon
1789
Snap-on
SNA
$16.8B
– –
-123
Closed -$32.2K
SNAP icon
1790
Snap
SNAP
$12.3B
– –
-50
Closed -$831
SNCY icon
1791
Sun Country Airlines
SNCY
$720M
– –
-3,203
Closed -$40.2K
SNDR icon
1792
Schneider National
SNDR
$4.28B
– –
-2,202
Closed -$53.2K
SWTX
1793
DELISTED
SpringWorks Therapeutics
SWTX
– –
-32
Closed -$1.21K
SXC icon
1794
SunCoke Energy
SXC
$640M
– –
-7,182
Closed -$70.4K
SXI icon
1795
Standex International
SXI
$2.41B
– –
-9
Closed -$1.45K
SXT icon
1796
Sensient Technologies
SXT
$4.8B
– –
-17
Closed -$1.26K
SYBT icon
1797
Stock Yards Bancorp
SYBT
$2.34B
– –
-9
Closed -$447
SYF icon
1798
Synchrony
SYF
$28.1B
– –
-1,146
Closed -$54.1K
UHS icon
1799
Universal Health Services
UHS
$11.6B
– –
-189
Closed -$35K
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