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
851
$6.48K ﹤0.01%
+84
852
$6.42K ﹤0.01%
+555
853
$6.29K ﹤0.01%
+161
854
$6.24K ﹤0.01%
+2,365
855
$6.14K ﹤0.01%
+214
856
$6.08K ﹤0.01%
+144
857
$6.08K ﹤0.01%
+106
858
$5.99K ﹤0.01%
+956
859
$5.95K ﹤0.01%
+30
860
$5.95K ﹤0.01%
+206
861
$5.83K ﹤0.01%
+91
862
$5.83K ﹤0.01%
+92
863
$5.76K ﹤0.01%
+400
864
$5.75K ﹤0.01%
+1,820
865
$5.73K ﹤0.01%
+179
866
$5.6K ﹤0.01%
+239
867
$5.57K ﹤0.01%
+436
868
$5.53K ﹤0.01%
+395
869
$5.39K ﹤0.01%
+342
870
$5.38K ﹤0.01%
+847
871
$5.34K ﹤0.01%
+777
872
$5.33K ﹤0.01%
+71
873
$5.23K ﹤0.01%
+112
874
$5.23K ﹤0.01%
+64
875
$5.2K ﹤0.01%
+53