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
576
$22.1K 0.01%
+7,214
577
$22.1K 0.01%
+2,215
578
$22K 0.01%
+1,086
579
$22K 0.01%
+529
580
$22K 0.01%
+1,716
581
$21.9K 0.01%
+430
582
$21.8K 0.01%
+483
583
$21.8K 0.01%
+1,160
584
$21.8K 0.01%
+3,113
585
$21.7K 0.01%
+3,001
586
$21.7K 0.01%
+232
587
$21.7K 0.01%
+200
588
$21.5K 0.01%
+963
589
$21.4K 0.01%
+587
590
$21.3K 0.01%
+29
591
$21.2K 0.01%
+574
592
$21.2K 0.01%
+132
593
$21.1K 0.01%
+1,465
594
$21.1K 0.01%
+638
595
$21.1K 0.01%
+221
596
$21.1K 0.01%
+246
597
$20.9K 0.01%
+2,726
598
$20.9K 0.01%
+1,989
599
$20.9K 0.01%
+567
600
$20.8K 0.01%
+121