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
651
$18K 0.01%
+337
652
$17.9K 0.01%
+226
653
$17.9K 0.01%
+1,249
654
$17.9K 0.01%
+474
655
$17.8K 0.01%
+122
656
$17.8K 0.01%
+2,961
657
$17.8K 0.01%
+1,802
658
$17.7K 0.01%
+137
659
$17.7K 0.01%
+775
660
$17.6K 0.01%
+248
661
$17.6K 0.01%
+752
662
$17.6K 0.01%
+653
663
$17.6K 0.01%
+236
664
$17.4K 0.01%
+1,687
665
$17.4K 0.01%
+662
666
$17.3K 0.01%
+242
667
$17.3K 0.01%
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668
$17.3K 0.01%
+240
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$17.1K 0.01%
+929
670
$17.1K 0.01%
+592
671
$17.1K 0.01%
+63
672
$16.9K 0.01%
+69
673
$16.9K 0.01%
+394
674
$16.8K 0.01%
+58
675
$16.8K 0.01%
+89