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
551
$24.1K 0.01%
+455
552
$23.8K 0.01%
+1,839
553
$23.6K 0.01%
+2,718
554
$23.6K 0.01%
+222
555
$23.5K 0.01%
+807
556
$23.5K 0.01%
+575
557
$23.5K 0.01%
+269
558
$23.4K 0.01%
+814
559
$23.4K 0.01%
+77
560
$23.4K 0.01%
+779
561
$23K 0.01%
+2,036
562
$23K 0.01%
+126
563
$23K 0.01%
+220
564
$22.9K 0.01%
+170
565
$22.9K 0.01%
+644
566
$22.9K 0.01%
+197
567
$22.9K 0.01%
+169
568
$22.7K 0.01%
+306
569
$22.6K 0.01%
+5,203
570
$22.6K 0.01%
+202
571
$22.6K 0.01%
+944
572
$22.5K 0.01%
+403
573
$22.5K 0.01%
+448
574
$22.3K 0.01%
+1,117
575
$22.2K 0.01%
+460