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
976
$2.55K ﹤0.01%
+126
977
$2.54K ﹤0.01%
+113
978
$2.52K ﹤0.01%
+66
979
$2.51K ﹤0.01%
+162
980
$2.47K ﹤0.01%
+41
981
$2.47K ﹤0.01%
+9
982
$2.47K ﹤0.01%
+36
983
$2.46K ﹤0.01%
+75
984
$2.46K ﹤0.01%
+13
985
$2.44K ﹤0.01%
+115
986
$2.44K ﹤0.01%
+33
987
$2.43K ﹤0.01%
+38
988
$2.43K ﹤0.01%
+171
989
$2.43K ﹤0.01%
+32
990
$2.42K ﹤0.01%
+22
991
$2.42K ﹤0.01%
+17
992
$2.41K ﹤0.01%
+16
993
$2.4K ﹤0.01%
+116
994
$2.4K ﹤0.01%
+24
995
$2.4K ﹤0.01%
+23
996
$2.39K ﹤0.01%
+80
997
$2.38K ﹤0.01%
+13
998
$2.38K ﹤0.01%
+213
999
$2.38K ﹤0.01%
+30
1000
$2.36K ﹤0.01%
+276
38 39
40
41 42