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 Buys

1
+$13.8M
2
+$3.4M
3
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

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
826
$7.62K ﹤0.01%
+578
827
$7.56K ﹤0.01%
+51
828
$7.54K ﹤0.01%
+73
829
$7.51K ﹤0.01%
+1,277
830
$7.48K ﹤0.01%
+723
831
$7.47K ﹤0.01%
+347
832
$7.46K ﹤0.01%
+74
833
$7.31K ﹤0.01%
+58
834
$7.24K ﹤0.01%
+806
835
$7.23K ﹤0.01%
+220
836
$7.18K ﹤0.01%
67
-4,262
837
$7.12K ﹤0.01%
+1,453
838
$7.05K ﹤0.01%
+89
839
$6.95K ﹤0.01%
+97
840
$6.9K ﹤0.01%
+124
841
$6.89K ﹤0.01%
+50
842
$6.76K ﹤0.01%
+306
843
$6.75K ﹤0.01%
+388
844
$6.75K ﹤0.01%
140
-60,590
845
$6.65K ﹤0.01%
+134
846
$6.63K ﹤0.01%
+481
847
$6.62K ﹤0.01%
+70
848
$6.6K ﹤0.01%
+452
849
$6.52K ﹤0.01%
+30
850
$6.49K ﹤0.01%
+213
32 33
34
35 36