We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-847
202
– –
-5
203
– –
-12
204
– –
-19
205
– –
-546
206
– –
-70
207
– –
-72
208
– –
-170
209
– –
-300
210
– –
-52
211
– –
-41
212
– –
-1,005
213
– –
-1,086
214
– –
-395
215
– –
-3,720
216
– –
-109
217
– –
-639
218
– –
-26
219
– –
-1,728
220
– –
-17
221
– –
-3,411
222
– –
-33
223
– –
-1,654
224
– –
-57
225
– –
-52
7 8
9
10 11