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
801
$9.01K ﹤0.01%
+167
802
$8.94K ﹤0.01%
+131
803
$8.9K ﹤0.01%
+97
804
$8.88K ﹤0.01%
+63
805
$8.76K ﹤0.01%
+851
806
$8.74K ﹤0.01%
+134
807
$8.74K ﹤0.01%
+287
808
$8.73K ﹤0.01%
+448
809
$8.63K ﹤0.01%
+813
810
$8.36K ﹤0.01%
+62
811
$8.34K ﹤0.01%
+27
812
$8.32K ﹤0.01%
+469
813
$8.29K ﹤0.01%
+72
814
$8.22K ﹤0.01%
+318
815
$8.2K ﹤0.01%
+225
816
$8.19K ﹤0.01%
+58
817
$8.07K ﹤0.01%
+101
818
$8.02K ﹤0.01%
+40
819
$7.85K ﹤0.01%
+416
820
$7.85K ﹤0.01%
+520
821
$7.79K ﹤0.01%
+266
822
$7.76K ﹤0.01%
+19
823
$7.73K ﹤0.01%
+53
824
$7.71K ﹤0.01%
+84
825
$7.7K ﹤0.01%
+1,370