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
1001
$2.36K ﹤0.01%
+14
1002
$2.35K ﹤0.01%
+41
1003
$2.31K ﹤0.01%
+49
1004
$2.29K ﹤0.01%
+11
1005
$2.29K ﹤0.01%
+78
1006
$2.27K ﹤0.01%
+19
1007
$2.25K ﹤0.01%
+34
1008
$2.25K ﹤0.01%
+52
1009
$2.24K ﹤0.01%
+29
1010
$2.24K ﹤0.01%
+47
1011
$2.23K ﹤0.01%
+27
1012
$2.22K ﹤0.01%
+75
1013
$2.22K ﹤0.01%
+94
1014
$2.22K ﹤0.01%
+167
1015
$2.21K ﹤0.01%
+42
1016
$2.21K ﹤0.01%
+20
1017
$2.19K ﹤0.01%
+135
1018
$2.18K ﹤0.01%
+97
1019
$2.16K ﹤0.01%
+1,062
1020
$2.15K ﹤0.01%
+58
1021
$2.15K ﹤0.01%
+56
1022
$2.13K ﹤0.01%
+77
1023
$2.13K ﹤0.01%
+12
1024
$2.12K ﹤0.01%
+109
1025
$2.12K ﹤0.01%
+721
39 40
41
42 43