IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
-0.53%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$67.9M
Cap. Flow %
22.4%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,740
Increased
31
Reduced
51
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$13.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.77M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.84M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.57M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$2.95M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.92M

Sector Composition

1 Financials 2.68%
2 Industrials 2.59%
3 Consumer Discretionary 2.37%
4 Technology 1.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$20M 6.6% 88,417 -7,268 -8% -$1.64M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$16.9M 5.57% 364,211 +297,229 +444% +$13.8M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.3M 3.72% 193,495 +42,849 +28% +$2.5M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.4M 3.43% 252,929 -166,296 -40% -$6.84M
FLJP icon
5
Franklin FTSE Japan ETF
FLJP
$2.31B
$10.1M 3.34% 352,051 +54,196 +18% +$1.56M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.72M 3.21% 66,673 +7,538 +13% +$1.1M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.67M 3.19% 112,899 +39,672 +54% +$3.4M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.43M 2.78% 46,215 -6,779 -13% -$1.24M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$7.66M 2.53% 106,322 +1,917 +2% +$138K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.14M 2.35% 58,552 +17,918 +44% +$2.18M
EWQ icon
11
iShares MSCI France ETF
EWQ
$383M
$6.11M 2.02% 161,847 -33 -0% -$1.25K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.92M 1.95% 32,462 – –
FLGB icon
13
Franklin FTSE United Kingdom ETF
FLGB
$847M
$5.44M 1.79% 206,743 -54,385 -21% -$1.43M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.2M 1.72% 67,961 -6,378 -9% -$488K
FLIN icon
15
Franklin FTSE India ETF
FLIN
$2.28B
$4.71M 1.56% 118,254 +57,271 +94% +$2.28M
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
$4.5M 1.49% 173,289 +44,828 +35% +$1.17M
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
$4.43M 1.46% 79,453 +20,523 +35% +$1.14M
EWI icon
18
iShares MSCI Italy ETF
EWI
$716M
$4.22M 1.39% 117,827 +67,023 +132% +$2.4M
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$252M
$3.94M 1.3% 78,388 +26,222 +50% +$1.32M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.7M 1.22% 106,191 +21,294 +25% +$743K
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$461M
$3.69M 1.22% 110,058 -30 -0% -$1.01K
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$3.51M 1.16% 62,230 -20,479 -25% -$1.16M
FLTW icon
23
Franklin FTSE Taiwan ETF
FLTW
$546M
$3.31M 1.09% 68,070 -10 -0% -$486
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.26M 1.07% 35,724 -50,094 -58% -$4.57M
FLSW icon
25
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$3.21M 1.06% 96,410 -64,090 -40% -$2.13M
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