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
1051
$1.97K ﹤0.01%
+69
1052
$1.96K ﹤0.01%
+42
1053
$1.96K ﹤0.01%
+25
1054
$1.95K ﹤0.01%
+36
1055
$1.95K ﹤0.01%
+19
1056
$1.95K ﹤0.01%
+19
1057
$1.94K ﹤0.01%
+9
1058
$1.94K ﹤0.01%
+33
1059
$1.93K ﹤0.01%
+88
1060
$1.93K ﹤0.01%
+48
1061
$1.93K ﹤0.01%
+35
1062
$1.92K ﹤0.01%
+52
1063
$1.92K ﹤0.01%
+71
1064
$1.9K ﹤0.01%
+135
1065
$1.9K ﹤0.01%
+198
1066
$1.9K ﹤0.01%
+94
1067
$1.88K ﹤0.01%
+10
1068
$1.87K ﹤0.01%
+14
1069
$1.87K ﹤0.01%
+43
1070
$1.86K ﹤0.01%
+7
1071
$1.85K ﹤0.01%
+41
1072
$1.85K ﹤0.01%
+70
1073
$1.85K ﹤0.01%
+68
1074
$1.85K ﹤0.01%
+12
1075
$1.84K ﹤0.01%
+36
41 42
43
44 45