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
251
$69K 0.02%
+5,648
252
$68.9K 0.02%
+2,203
253
$68.9K 0.02%
+3,600
254
$68.7K 0.02%
+1,843
255
$67.9K 0.02%
+1,728
256
$67.8K 0.02%
+4,386
257
$67.7K 0.02%
+3,261
258
$67.1K 0.02%
+1,252
259
$66.6K 0.02%
+4,849
260
$66.4K 0.02%
+901
261
$66.1K 0.02%
+720
262
$66.1K 0.02%
+4,338
263
$65.9K 0.02%
+838
264
$65.7K 0.02%
+2,724
265
$65.5K 0.02%
+185
266
$65.4K 0.02%
+2,871
267
$65.3K 0.02%
+3,040
268
$65.3K 0.02%
+1,025
269
$65K 0.02%
+6,255
270
$64.9K 0.02%
+2,517
271
$64.9K 0.02%
+1,266
272
$64.7K 0.02%
+1,432
273
$64.4K 0.02%
+6,126
274
$64.4K 0.02%
+701
275
$63.9K 0.02%
+3,291