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
751
$11.8K ﹤0.01%
+1,070
752
$11.7K ﹤0.01%
+535
753
$11.6K ﹤0.01%
+290
754
$11.5K ﹤0.01%
+155
755
$11.4K ﹤0.01%
+22
756
$11.3K ﹤0.01%
+300
757
$11.3K ﹤0.01%
+742
758
$11.3K ﹤0.01%
+947
759
$11.2K ﹤0.01%
+418
760
$11.2K ﹤0.01%
+40
761
$11.2K ﹤0.01%
+1,000
762
$11.2K ﹤0.01%
+577
763
$11.1K ﹤0.01%
+546
764
$11.1K ﹤0.01%
+3,911
765
$11.1K ﹤0.01%
+41
766
$11K ﹤0.01%
+66
767
$11K ﹤0.01%
+3,767
768
$11K ﹤0.01%
+592
769
$11K ﹤0.01%
+63
770
$10.9K ﹤0.01%
+225
771
$10.9K ﹤0.01%
+437
772
$10.9K ﹤0.01%
+78
773
$10.8K ﹤0.01%
+109
774
$10.8K ﹤0.01%
+431
775
$10.8K ﹤0.01%
+170