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
776
$10.7K ﹤0.01%
+98
777
$10.7K ﹤0.01%
+547
778
$10.6K ﹤0.01%
+84
779
$10.4K ﹤0.01%
+455
780
$10.4K ﹤0.01%
+762
781
$10.4K ﹤0.01%
+317
782
$10.4K ﹤0.01%
+1,005
783
$10.3K ﹤0.01%
97
-3,968
784
$10.3K ﹤0.01%
+302
785
$10.2K ﹤0.01%
+301
786
$10.2K ﹤0.01%
+656
787
$10K ﹤0.01%
+212
788
$10K ﹤0.01%
+1,055
789
$9.98K ﹤0.01%
+648
790
$9.97K ﹤0.01%
+394
791
$9.8K ﹤0.01%
+156
792
$9.77K ﹤0.01%
+598
793
$9.76K ﹤0.01%
+74
794
$9.72K ﹤0.01%
+24
795
$9.72K ﹤0.01%
+23
796
$9.66K ﹤0.01%
+781
797
$9.25K ﹤0.01%
+144
798
$9.17K ﹤0.01%
+491
799
$9.15K ﹤0.01%
+152
800
$9.13K ﹤0.01%
+147