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
451
$32K 0.01%
+751
452
$31.7K 0.01%
+267
453
$31.7K 0.01%
+2,832
454
$31.6K 0.01%
+82
455
$31.5K 0.01%
+155
456
$31.5K 0.01%
+3,541
457
$31.5K 0.01%
+230
458
$31.5K 0.01%
+208
459
$31.5K 0.01%
+769
460
$31.4K 0.01%
+289
461
$31.2K 0.01%
9,478
-526
462
$31.2K 0.01%
+145
463
$31K 0.01%
+196
464
$30.9K 0.01%
+367
465
$30.9K 0.01%
+186
466
$30.9K 0.01%
+193
467
$30.9K 0.01%
+1,032
468
$30.8K 0.01%
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$30.8K 0.01%
+4,791
470
$30.5K 0.01%
+574
471
$30.4K 0.01%
+1,799
472
$30.3K 0.01%
+459
473
$30.3K 0.01%
+982
474
$30.3K 0.01%
+2,246
475
$30.2K 0.01%
+2,307