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
901
$3.82K ﹤0.01%
+60
902
$3.81K ﹤0.01%
+115
903
$3.76K ﹤0.01%
+228
904
$3.75K ﹤0.01%
+107
905
$3.75K ﹤0.01%
+104
906
$3.71K ﹤0.01%
+252
907
$3.69K ﹤0.01%
+242
908
$3.62K ﹤0.01%
+44
909
$3.6K ﹤0.01%
+44
910
$3.6K ﹤0.01%
+654
911
$3.59K ﹤0.01%
+72
912
$3.59K ﹤0.01%
+127
913
$3.58K ﹤0.01%
+49
914
$3.56K ﹤0.01%
+68
915
$3.55K ﹤0.01%
+33
916
$3.47K ﹤0.01%
+32
917
$3.4K ﹤0.01%
+45
918
$3.39K ﹤0.01%
+261
919
$3.38K ﹤0.01%
+14
920
$3.37K ﹤0.01%
+100
921
$3.36K ﹤0.01%
+900
922
$3.35K ﹤0.01%
+18
923
$3.35K ﹤0.01%
+12
924
$3.33K ﹤0.01%
+23
925
$3.28K ﹤0.01%
+27
35 36
37
38 39