IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$18.6M
2
+$6.18M
3
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

1
+$20M
2
+$11.3M
3
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.46%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-1,167
1777
– –
-6,850
1778
– –
-982
1779
– –
-13
1780
– –
-66
1781
– –
-74
1782
– –
-9,760
1783
– –
-1,606
1784
– –
-58
1785
– –
-221
1786
– –
-22
1787
– –
-8
1788
– –
-4
1789
– –
-1,747
1790
– –
-89
1791
– –
-2,314
1792
– –
-27
1793
– –
-28
1794
– –
-251
1795
– –
-345
1796
– –
-22
1797
– –
-431
1798
– –
-73
1799
– –
-36
68 69 70 71
72