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
876
$5.17K ﹤0.01%
+203
877
$5.12K ﹤0.01%
+100
878
$4.96K ﹤0.01%
+61
879
$4.87K ﹤0.01%
+789
880
$4.86K ﹤0.01%
+854
881
$4.81K ﹤0.01%
+215
882
$4.76K ﹤0.01%
+1,671
883
$4.75K ﹤0.01%
+144
884
$4.75K ﹤0.01%
+328
885
$4.73K ﹤0.01%
+297
886
$4.67K ﹤0.01%
+381
887
$4.61K ﹤0.01%
+536
888
$4.55K ﹤0.01%
+29
889
$4.48K ﹤0.01%
+27
890
$4.41K ﹤0.01%
+15
891
$4.38K ﹤0.01%
+169
892
$4.27K ﹤0.01%
+28
893
$4.24K ﹤0.01%
+1,062
894
$4.24K ﹤0.01%
+38
895
$4.16K ﹤0.01%
+89
896
$4.12K ﹤0.01%
+49
897
$4.08K ﹤0.01%
+61
898
$3.95K ﹤0.01%
+395
899
$3.87K ﹤0.01%
+45
900
$3.86K ﹤0.01%
+39
34 35
36
37 38