IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$18.9M
2
+$6.31M
3
+$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
+$20M
2
+$11.3M
3
+$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 0.64%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.06%
411,587
+47,376
2
$18.9M 7.69%
+346,675
3
$12.6M 5.13%
279,107
+26,178
4
$11.4M 4.63%
126,060
+13,161
5
$10.1M 4.1%
332,141
-19,910
6
$9.17M 3.72%
59,536
-7,137
7
$6.96M 2.82%
51,378
-7,174
8
$6.52M 2.64%
32,455
-7
9
$6.34M 2.57%
141,984
+107,944
10
$6.31M 2.56%
55,888
+55,821
11
$5.9M 2.4%
206,787
+44
12
$5.64M 2.29%
67,961
13
$4.96M 2.01%
118,270
+16
14
$4.14M 1.68%
110,089
+31
15
$4.04M 1.64%
139,065
+43,790
16
$3.81M 1.55%
47,170
+18,539
17
$3.77M 1.53%
50,250
-56,072
18
$3.77M 1.53%
93,398
-68,449
19
$3.48M 1.41%
96,410
20
$3.42M 1.39%
17,067
-29,148
21
$3.28M 1.33%
68,079
+9
22
$3.21M 1.3%
120,789
23
$3.01M 1.22%
59,213
24
$2.97M 1.2%
93,369
-79,920
25
$2.55M 1.03%
20,071
+886
1
2 3 4 5