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
726
$13.4K ﹤0.01%
+1,087
727
$13.2K ﹤0.01%
+370
728
$13.2K ﹤0.01%
+284
729
$13.2K ﹤0.01%
+150
730
$13.1K ﹤0.01%
+192
731
$13.1K ﹤0.01%
+678
732
$13.1K ﹤0.01%
+160
733
$13.1K ﹤0.01%
1,276
-11,077
734
$13K ﹤0.01%
+388
735
$12.8K ﹤0.01%
+27
736
$12.7K ﹤0.01%
+226
737
$12.7K ﹤0.01%
+96
738
$12.6K ﹤0.01%
+196
739
$12.5K ﹤0.01%
+23
740
$12.4K ﹤0.01%
+894
741
$12.3K ﹤0.01%
+142
742
$12.2K ﹤0.01%
+166
743
$12.1K ﹤0.01%
+426
744
$12.1K ﹤0.01%
+94
745
$12.1K ﹤0.01%
+942
746
$12K ﹤0.01%
+800
747
$12K ﹤0.01%
+637
748
$12K ﹤0.01%
+185
749
$12K ﹤0.01%
+207
750
$11.9K ﹤0.01%
+1,387