IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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 Buys

1
+$13.7M
2
+$3.27M
3
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

1
+$7.71M
2
+$6.84M
3
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.89M

Sector Composition

1 Financials 2.68%
2 Industrials 2.55%
3 Consumer Discretionary 2.37%
4 Technology 1.63%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.23%
7,990
+4,389
52
$647K 0.21%
1,189
53
$645K 0.21%
13,229
-3,752
54
$642K 0.21%
9,714
-23,764
55
$610K 0.2%
+38,284
56
$485K 0.16%
+9,470
57
$450K 0.15%
+5,014
58
$421K 0.14%
9,075
59
$411K 0.14%
751
60
$407K 0.13%
6,952
-737
61
$355K 0.12%
+6,940
62
$344K 0.11%
11,055
+5,036
63
$311K 0.1%
2,870
+363
64
$307K 0.1%
5,540
+1,831
65
$304K 0.1%
7,595
+1,355
66
$296K 0.1%
+15,391
67
$295K 0.1%
48,860
68
$295K 0.1%
2,555
+220
69
$294K 0.1%
+1,166
70
$291K 0.1%
+19,008
71
$281K 0.09%
6,912
-15,462
72
$276K 0.09%
3,406
-56
73
$273K 0.09%
5,737
+1,692
74
$265K 0.09%
3,847
75
$264K 0.09%
6,404
-550
1 2
3
4 5