IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$9.88M
2 +$7.41M
3 +$3.32M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.85M

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,170
77
-28,513