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
$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
76
$263K 0.09%
+5,711
77
$258K 0.09%
3,676
+586
78
$258K 0.09%
+7,686
79
$247K 0.08%
5,691
-12
80
$242K 0.08%
39,801
+28,533
81
$242K 0.08%
+4,335
82
$238K 0.08%
+17,124
83
$236K 0.08%
4,591
84
$234K 0.08%
7,271
-30
85
$223K 0.07%
+5,003
86
$222K 0.07%
+8,492
87
$217K 0.07%
+14,116
88
$217K 0.07%
+10,478
89
$215K 0.07%
+4,931
90
$208K 0.07%
+6,452
91
$200K 0.07%
3,000
92
$200K 0.07%
9,286
-338
93
$199K 0.07%
+1,608
94
$196K 0.06%
+10,308
95
$196K 0.06%
+1,595
96
$195K 0.06%
+3,539
97
$194K 0.06%
+851
98
$193K 0.06%
8,384
-1
99
$192K 0.06%
+1,503
100
$191K 0.06%
+9,760
2 3
4
5 6