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
426
$34.3K 0.01%
+683
427
$34.3K 0.01%
+167
428
$34K 0.01%
+1,935
429
$33.8K 0.01%
+634
430
$33.8K 0.01%
+1,352
431
$33.7K 0.01%
+1,391
432
$33.6K 0.01%
+3,143
433
$33.5K 0.01%
+7,465
434
$33.2K 0.01%
+1,520
435
$33.2K 0.01%
+62
436
$33.2K 0.01%
+4,393
437
$33.1K 0.01%
+2,016
438
$32.9K 0.01%
+4,068
439
$32.8K 0.01%
+103
440
$32.8K 0.01%
+306
441
$32.7K 0.01%
+365
442
$32.7K 0.01%
+552
443
$32.6K 0.01%
+1,141
444
$32.5K 0.01%
+251
445
$32.4K 0.01%
+85
446
$32.3K 0.01%
+186
447
$32.2K 0.01%
+1,606
448
$32.2K 0.01%
+2,191
449
$32.2K 0.01%
+123
450
$32K 0.01%
+528