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
NVRO
201
DELISTED
NEVRO CORP.
NVRO
– –
-10
Closed -$84
ITCI
202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-36
Closed -$2.47K
TBNK
203
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-23
Closed -$186
CDMO
204
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-42
Closed -$300
AE
205
DELISTED
Adams Resources & Energy Inc.
AE
– –
-27
Closed -$756
BCOV
206
DELISTED
Brightcove, Inc.
BCOV
– –
-9
Closed -$21
HTLF
207
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,864
Closed -$82.9K
B
208
DELISTED
Barnes Group Inc.
B
– –
-10
Closed -$414
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
– –
-35
Closed -$1.54K
AGR
210
DELISTED
Avangrid, Inc.
AGR
– –
-644
Closed -$22.9K
FRBK
211
DELISTED
Republic First Bancorp Inc
FRBK
– –
-3,100
Closed -$19
WHLM
212
DELISTED
Wilhelmina International, Inc
WHLM
– –
-9
Closed -$49
CTLT
213
DELISTED
CATALENT, INC.
CTLT
– –
-226
Closed -$12.7K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
– –
-847
Closed -$24.3K
HAYN
215
DELISTED
Haynes International, Inc.
HAYN
– –
-5
Closed -$293
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-55
Closed -$202
AXNX
217
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-27
Closed -$1.82K
SRCL
218
DELISTED
Stericycle Inc
SRCL
– –
-1,071
Closed -$62.3K
SQSP
219
DELISTED
Squarespace, Inc.
SQSP
– –
-72
Closed -$3.14K
CHUY
220
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-14
Closed -$363
HMNF
221
DELISTED
HMN Financial Inc
HMNF
– –
-1
Closed -$23
VGR
222
DELISTED
Vector Group Ltd.
VGR
– –
-26
Closed -$275
AAN
223
DELISTED
The Aaron's Company, Inc.
AAN
– –
-2,215
Closed -$22.1K
PRFT
224
DELISTED
Perficient Inc
PRFT
– –
-16
Closed -$1.2K
SWN
225
DELISTED
Southwestern Energy Company
SWN
– –
-24,841
Closed -$167K
7 8
9
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