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
$303M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Sells

1 +$7.77M
2 +$6.84M
3 +$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 2.51%
3 Consumer Discretionary 2.37%
4 Technology 1.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$76.4K 0.03%
+1,901
227
$76.2K 0.03%
+916
228
$76.1K 0.03%
+8,778
229
$76K 0.03%
+2,018
230
$74.9K 0.02%
+1,361
231
$74.8K 0.02%
+3,032
232
$74.7K 0.02%
58,791
-58,791
233
$74.6K 0.02%
+167
234
$74.4K 0.02%
+1,551
235
$74.2K 0.02%
+1,082
236
$74K 0.02%
+3,455
237
$73.9K 0.02%
+2,205
238
$73.2K 0.02%
+1,488
239
$72.9K 0.02%
+1,438
240
$72.8K 0.02%
+767
241
$72.7K 0.02%
+5,244
242
$71.6K 0.02%
+8,467
243
$71.2K 0.02%
+754
244
$71.2K 0.02%
22,120
-179
245
$71.1K 0.02%
+1,968
246
$70.7K 0.02%
+6,756
247
$70.4K 0.02%
+7,182
248
$70.1K 0.02%
+1,708
249
$70K 0.02%
+1,627
250
$69.1K 0.02%
+829