IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
351
$45.6K 0.02%
+879
352
$45.6K 0.02%
+1,648
353
$45.4K 0.02%
+859
354
$45.4K 0.02%
+838
355
$45.4K 0.02%
+221
356
$45.2K 0.01%
+1,221
357
$45.1K 0.01%
+3,492
358
$44.4K 0.01%
+7,110
359
$44.1K 0.01%
+380
360
$43.7K 0.01%
+630
361
$43.6K 0.01%
+1,367
362
$43.5K 0.01%
+1,188
363
$43.5K 0.01%
+1,872
364
$43.2K 0.01%
+726
365
$43.1K 0.01%
+8,603
366
$43.1K 0.01%
+549
367
$43.1K 0.01%
+636
368
$43K 0.01%
549
-8,095
369
$42.8K 0.01%
+1,066
370
$42.8K 0.01%
+866
371
$42.6K 0.01%
+3,156
372
$42.5K 0.01%
+571
373
$42.1K 0.01%
+4,966
374
$42.1K 0.01%
+477
375
$42.1K 0.01%
+1,456
13 14
15
16 17