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
476
$30.1K 0.01%
+143
477
$30.1K 0.01%
+3,423
478
$30.1K 0.01%
+2,643
479
$30K 0.01%
+1,336
480
$29.9K 0.01%
+1,487
481
$29.9K 0.01%
+4,222
482
$29.8K 0.01%
+1,848
483
$29.7K 0.01%
+216
484
$29.7K 0.01%
+2,415
485
$29.7K 0.01%
+321
486
$29.6K 0.01%
+241
487
$29.6K 0.01%
+217
488
$29.5K 0.01%
+934
489
$29.5K 0.01%
+643
490
$29.2K 0.01%
+1,129
491
$29.2K 0.01%
+1,047
492
$28.8K 0.01%
+79
493
$28.4K 0.01%
+130
494
$28.3K 0.01%
+73
495
$28.3K 0.01%
+99
496
$28.2K 0.01%
+1,236
497
$28.2K 0.01%
+212
498
$28.2K 0.01%
+108
499
$28.1K 0.01%
+760
500
$28K 0.01%
+345