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
401
$38.2K 0.01%
+2,214
402
$38.1K 0.01%
+1,723
403
$38K 0.01%
+1,593
404
$37.8K 0.01%
+3,974
405
$37.5K 0.01%
+5,462
406
$36.7K 0.01%
+841
407
$36.6K 0.01%
+258
408
$36.5K 0.01%
+313
409
$36.5K 0.01%
+1,783
410
$36.5K 0.01%
+1,404
411
$36K 0.01%
+2,263
412
$35.9K 0.01%
+461
413
$35.9K 0.01%
+1,466
414
$35.7K 0.01%
+1,110
415
$35.7K 0.01%
+134
416
$35.7K 0.01%
+120
417
$35.6K 0.01%
+2,568
418
$35.2K 0.01%
+418
419
$35K 0.01%
+583
420
$35K 0.01%
+50
421
$35K 0.01%
+189
422
$34.9K 0.01%
+3,888
423
$34.7K 0.01%
+727
424
$34.5K 0.01%
+224
425
$34.5K 0.01%
+1,108