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 Buys

1
+$13.8M
2
+$3.4M
3
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

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
301
$55.9K 0.02%
+1,167
302
$55.6K 0.02%
+772
303
$55.4K 0.02%
16,750
304
$55K 0.02%
+1,768
305
$54.8K 0.02%
+1,371
306
$54.8K 0.02%
+360
307
$54.7K 0.02%
+2,314
308
$54.2K 0.02%
12,307
309
$54.1K 0.02%
11,520
310
$54.1K 0.02%
+1,146
311
$53.7K 0.02%
+915
312
$53.3K 0.02%
+1,908
313
$53.2K 0.02%
+2,202
314
$53.1K 0.02%
+1,589
315
$52.9K 0.02%
+4,612
316
$52.8K 0.02%
+1,063
317
$52.4K 0.02%
+7,674
318
$52.3K 0.02%
+443
319
$51.8K 0.02%
+1,068
320
$51.3K 0.02%
+686
321
$50.8K 0.02%
+3,682
322
$50.7K 0.02%
+491
323
$50.6K 0.02%
+1,891
324
$50.5K 0.02%
+1,631
325
$50.4K 0.02%
+7,806
11 12
13
14 15