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
1026
$2.12K ﹤0.01%
+79
1027
$2.11K ﹤0.01%
+8
1028
$2.11K ﹤0.01%
+29
1029
$2.11K ﹤0.01%
+834
1030
$2.11K ﹤0.01%
+30
1031
$2.1K ﹤0.01%
+12
1032
$2.08K ﹤0.01%
+80
1033
$2.07K ﹤0.01%
+13
1034
$2.07K ﹤0.01%
+74
1035
$2.07K ﹤0.01%
+20
1036
$2.07K ﹤0.01%
+43
1037
$2.06K ﹤0.01%
+35
1038
$2.06K ﹤0.01%
+4
1039
$2.06K ﹤0.01%
+72
1040
$2.06K ﹤0.01%
+130
1041
$2.04K ﹤0.01%
+37
1042
$2.04K ﹤0.01%
+18
1043
$2.04K ﹤0.01%
+29
1044
$2.02K ﹤0.01%
+12
1045
$2.02K ﹤0.01%
+165
1046
$2K ﹤0.01%
+49
1047
$2K ﹤0.01%
+15
1048
$1.99K ﹤0.01%
+168
1049
$1.99K ﹤0.01%
+52
1050
$1.97K ﹤0.01%
+18
40 41
42
43 44