IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$13.7M
2
+$3.27M
3
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

1
+$7.71M
2
+$6.84M
3
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.89M

Sector Composition

1 Financials 2.68%
2 Industrials 2.55%
3 Consumer Discretionary 2.37%
4 Technology 1.63%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.28K ﹤0.01%
+1,037
927
$3.27K ﹤0.01%
+26
928
$3.23K ﹤0.01%
+172
929
$3.22K ﹤0.01%
+148
930
$3.22K ﹤0.01%
+58
931
$3.22K ﹤0.01%
+26
932
$3.19K ﹤0.01%
+37
933
$3.18K ﹤0.01%
+56
934
$3.15K ﹤0.01%
+204
935
$3.14K ﹤0.01%
+33
936
$3.14K ﹤0.01%
+36
937
$3.14K ﹤0.01%
+72
938
$3.14K ﹤0.01%
+433
939
$3.11K ﹤0.01%
+31
940
$3.1K ﹤0.01%
+16
941
$3.08K ﹤0.01%
+7
942
$3.08K ﹤0.01%
+13
943
$3.07K ﹤0.01%
+14
944
$3.02K ﹤0.01%
+6
945
$3.01K ﹤0.01%
+241
946
$3K ﹤0.01%
+16
947
$2.99K ﹤0.01%
+90
948
$2.97K ﹤0.01%
+52
949
$2.94K ﹤0.01%
+32
950
$2.91K ﹤0.01%
+25
36 37
38
39 40