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
951
$2.9K ﹤0.01%
+18
952
$2.9K ﹤0.01%
+21
953
$2.88K ﹤0.01%
+29
954
$2.86K ﹤0.01%
+81
955
$2.85K ﹤0.01%
+20
956
$2.85K ﹤0.01%
+22
957
$2.82K ﹤0.01%
+941
958
$2.8K ﹤0.01%
+33
959
$2.78K ﹤0.01%
+92
960
$2.77K ﹤0.01%
+106
961
$2.75K ﹤0.01%
+22
962
$2.75K ﹤0.01%
+43
963
$2.71K ﹤0.01%
+46
964
$2.7K ﹤0.01%
+15
965
$2.67K ﹤0.01%
+13
966
$2.67K ﹤0.01%
+42
967
$2.66K ﹤0.01%
+28
968
$2.65K ﹤0.01%
+33
969
$2.6K ﹤0.01%
+22
970
$2.6K ﹤0.01%
+40
971
$2.59K ﹤0.01%
+31
972
$2.59K ﹤0.01%
+4
973
$2.57K ﹤0.01%
+14
974
$2.56K ﹤0.01%
+52
975
$2.55K ﹤0.01%
+26
37 38
39
40 41