IC

Innealta Capital Portfolio holdings

AUM $190M
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
+$246M
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,694

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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$19.9M 8.06% 411,587 +47,376 +13% +$2.29M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$2.98B
$18.9M 7.69% +346,675 New +$18.9M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.6M 5.13% 279,107 +26,178 +10% +$1.19M
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.4M 4.63% 126,060 +13,161 +12% +$1.19M
FLJP icon
5
Franklin FTSE Japan ETF
FLJP
$2.31B
$10.1M 4.1% 332,141 -19,910 -6% -$606K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.17M 3.72% 59,536 -7,137 -11% -$1.1M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.96M 2.82% 51,378 -7,174 -12% -$972K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.52M 2.64% 32,455 -7 -0% -$1.41K
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.34M 2.57% 141,984 +107,944 +317% +$4.82M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.31M 2.56% 55,888 +55,821 +83,315% +$6.31M
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$847M
$5.9M 2.4% 206,787 +44 +0% +$1.26K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.64M 2.29% 67,961 – –
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.28B
$4.96M 2.01% 118,270 +16 +0% +$670
FLCA icon
14
Franklin FTSE Canada ETF
FLCA
$461M
$4.14M 1.68% 110,089 +31 +0% +$1.17K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.04M 1.64% 139,065 +43,790 +46% +$1.27M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.81M 1.55% 47,170 +18,539 +65% +$1.5M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$3.77M 1.53% 50,250 -56,072 -53% -$4.21M
EWQ icon
18
iShares MSCI France ETF
EWQ
$383M
$3.77M 1.53% 93,398 -68,449 -42% -$2.77M
FLSW icon
19
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$3.48M 1.41% 96,410 – –
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.42M 1.39% 17,067 -29,148 -63% -$5.84M
FLTW icon
21
Franklin FTSE Taiwan ETF
FLTW
$546M
$3.28M 1.33% 68,079 +9 +0% +$434
FLGR icon
22
Franklin FTSE Germany ETF
FLGR
$56.3M
$3.21M 1.3% 120,789 – –
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.01M 1.22% 59,213 – –
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.65B
$2.97M 1.2% 93,369 -79,920 -46% -$2.54M
EDEN icon
25
iShares MSCI Denmark ETF
EDEN
$186M
$2.55M 1.03% 20,071 +886 +5% +$113K
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