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
626
$19.3K 0.01%
+115
627
$19.3K 0.01%
+2,097
628
$19.2K 0.01%
+4,518
629
$19.2K 0.01%
+112
630
$19.2K 0.01%
+6,850
631
$19.1K 0.01%
+666
632
$19.1K 0.01%
+2,767
633
$19.1K 0.01%
+900
634
$18.9K 0.01%
+841
635
$18.9K 0.01%
+132
636
$18.9K 0.01%
+214
637
$18.7K 0.01%
+270
638
$18.6K 0.01%
+639
639
$18.5K 0.01%
+740
640
$18.5K 0.01%
+232
641
$18.5K 0.01%
+176
642
$18.4K 0.01%
+224
643
$18.3K 0.01%
+323
644
$18.3K 0.01%
+39
645
$18.3K 0.01%
+419
646
$18.2K 0.01%
+5,809
647
$18.2K 0.01%
+236
648
$18.2K 0.01%
+1,086
649
$18.1K 0.01%
+59
650
$18.1K 0.01%
+39