IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
26
$3.01M 0.99%
+59,213
27
$2.9M 0.96%
120,789
28
$2.82M 0.93%
115,361
+60,288
29
$2.59M 0.86%
95,275
-285,463
30
$2.52M 0.83%
+49,942
31
$2.44M 0.8%
79,568
-27,454
32
$2.41M 0.8%
19,185
+14,464
33
$2.24M 0.74%
41,358
-12
34
$2.2M 0.72%
54,589
+12,031
35
$2.06M 0.68%
36,308
+22,674
36
$2.04M 0.67%
122,989
37
$1.95M 0.64%
22,117
-3,806
38
$1.95M 0.64%
28,631
-4,050
39
$1.83M 0.6%
58,495
+10,635
40
$1.59M 0.52%
55,200
41
$1.48M 0.49%
5,545
+329
42
$1.42M 0.47%
65,064
-18
43
$1.38M 0.45%
21,185
-45,456
44
$1.31M 0.43%
34,040
-39,256
45
$1.16M 0.38%
26,549
-1,022
46
$1.14M 0.38%
15,757
-2,680
47
$1.12M 0.37%
79,524
+1,007
48
$919K 0.3%
18,412
+7,898
49
$801K 0.26%
48,201
-52,663
50
$771K 0.25%
15,596
-699
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2
3 4 5