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
276
$63.8K 0.02%
+1,799
277
$63.7K 0.02%
+1,109
278
$63.5K 0.02%
1,067
-2,393
279
$62.8K 0.02%
+647
280
$62.4K 0.02%
+2,290
281
$62.3K 0.02%
+1,071
282
$61.3K 0.02%
+2,042
283
$61.2K 0.02%
+1,552
284
$61K 0.02%
+5,278
285
$60.7K 0.02%
11,670
286
$60.1K 0.02%
+936
287
$60.1K 0.02%
+3,284
288
$60.1K 0.02%
+19
289
$60K 0.02%
+1,229
290
$59.9K 0.02%
+9,555
291
$59.5K 0.02%
+1,426
292
$59.5K 0.02%
+692
293
$59.3K 0.02%
+272
294
$59.1K 0.02%
+704
295
$58.1K 0.02%
+240
296
$58.1K 0.02%
+1,311
297
$57.7K 0.02%
+1,286
298
$57.5K 0.02%
+8,972
299
$57.3K 0.02%
+1,155
300
$57.3K 0.02%
+2,913