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
701
$15.4K 0.01%
10,813
702
$15.4K 0.01%
+111
703
$15.3K 0.01%
+73
704
$15.3K 0.01%
+245
705
$14.9K ﹤0.01%
+72
706
$14.8K ﹤0.01%
+101
707
$14.6K ﹤0.01%
+166
708
$14.6K ﹤0.01%
+34
709
$14.6K ﹤0.01%
+2,415
710
$14.5K ﹤0.01%
+545
711
$14.5K ﹤0.01%
+468
712
$14.4K ﹤0.01%
+629
713
$14.4K ﹤0.01%
+225
714
$14.2K ﹤0.01%
+524
715
$14.1K ﹤0.01%
+557
716
$14.1K ﹤0.01%
+414
717
$14K ﹤0.01%
+57
718
$13.7K ﹤0.01%
+235
719
$13.7K ﹤0.01%
+1,653
720
$13.7K ﹤0.01%
+856
721
$13.7K ﹤0.01%
+144
722
$13.7K ﹤0.01%
+767
723
$13.7K ﹤0.01%
+65
724
$13.5K ﹤0.01%
+1,576
725
$13.4K ﹤0.01%
+658