IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$13.7M
2
+$3.27M
3
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

1
+$7.71M
2
+$6.84M
3
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.89M

Sector Composition

1 Financials 2.68%
2 Industrials 2.55%
3 Consumer Discretionary 2.37%
4 Technology 1.63%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50.4K 0.02%
+803
327
$50K 0.02%
+1,749
328
$50K 0.02%
+1,900
329
$49.8K 0.02%
+474
330
$49.6K 0.02%
+711
331
$48.9K 0.02%
+3,300
332
$48.8K 0.02%
+671
333
$48.5K 0.02%
+333
334
$48.2K 0.02%
+4,991
335
$48.2K 0.02%
+2,098
336
$48.2K 0.02%
+1,577
337
$48.1K 0.02%
+2,650
338
$48K 0.02%
+2,024
339
$47.8K 0.02%
+1,177
340
$47.2K 0.02%
+1,317
341
$47.2K 0.02%
+4,008
342
$46.9K 0.02%
+4,195
343
$46.5K 0.02%
+1,134
344
$46.5K 0.02%
+2,693
345
$46.4K 0.02%
+2,970
346
$46.4K 0.02%
+2,066
347
$46.4K 0.02%
+741
348
$46K 0.02%
+408
349
$45.9K 0.02%
+1,664
350
$45.6K 0.02%
+1,521
12 13
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