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
501
$28K 0.01%
+1,219
502
$27.7K 0.01%
+307
503
$27.6K 0.01%
+2,291
504
$27.6K 0.01%
+172
505
$27.5K 0.01%
+294
506
$27.3K 0.01%
+2,121
507
$27.3K 0.01%
+3,678
508
$27.2K 0.01%
+538
509
$27.2K 0.01%
+1,104
510
$27.1K 0.01%
+811
511
$27.1K 0.01%
+254
512
$26.9K 0.01%
+184
513
$26.9K 0.01%
+194
514
$26.8K 0.01%
+215
515
$26.7K 0.01%
+1,482
516
$26.6K 0.01%
+211
517
$26.4K 0.01%
+1,034
518
$26.4K 0.01%
+1,158
519
$26.3K 0.01%
+109
520
$26.3K 0.01%
+1,785
521
$26.3K 0.01%
+430
522
$26.3K 0.01%
+194
523
$26K 0.01%
+310
524
$25.9K 0.01%
+105
525
$25.8K 0.01%
+2,991