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
526
$25.8K 0.01%
+2,236
527
$25.6K 0.01%
+594
528
$25.6K 0.01%
+3,775
529
$25.6K 0.01%
+408
530
$25.4K 0.01%
+706
531
$25.4K 0.01%
+3,720
532
$25.4K 0.01%
+915
533
$25.3K 0.01%
+1,312
534
$25.3K 0.01%
+890
535
$25.2K 0.01%
+1,012
536
$25K 0.01%
+337
537
$25K 0.01%
+375
538
$25K 0.01%
+1,571
539
$24.9K 0.01%
+290
540
$24.8K 0.01%
+128
541
$24.7K 0.01%
+815
542
$24.6K 0.01%
+109
543
$24.6K 0.01%
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544
$24.6K 0.01%
+4,550
545
$24.5K 0.01%
+281
546
$24.5K 0.01%
+102
547
$24.3K 0.01%
+1,694
548
$24.3K 0.01%
+210
549
$24.3K 0.01%
+847
550
$24.2K 0.01%
+505