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 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
376
$41.8K 0.01%
+499
377
$41.3K 0.01%
+1,196
378
$41.2K 0.01%
+595
379
$41.1K 0.01%
+1,053
380
$40.9K 0.01%
+1,108
381
$40.7K 0.01%
+831
382
$40.7K 0.01%
+747
383
$40.6K 0.01%
+8,373
384
$40.2K 0.01%
+3,203
385
$40.2K 0.01%
+1,300
386
$39.9K 0.01%
+781
387
$39.7K 0.01%
12,178
388
$39.5K 0.01%
+738
389
$39.5K 0.01%
+576
390
$39.4K 0.01%
+841
391
$39.4K 0.01%
+440
392
$39.3K 0.01%
+715
393
$39.3K 0.01%
+1,837
394
$39.3K 0.01%
+1,487
395
$38.6K 0.01%
+415
396
$38.6K 0.01%
+3,590
397
$38.5K 0.01%
1,239
-10,156
398
$38.5K 0.01%
+636
399
$38.2K 0.01%
+5,475
400
$38.2K 0.01%
+345