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
1076
$1.82K ﹤0.01%
+450
1077
$1.82K ﹤0.01%
+364
1078
$1.82K ﹤0.01%
+58
1079
$1.81K ﹤0.01%
+27
1080
$1.81K ﹤0.01%
+347
1081
$1.81K ﹤0.01%
+17
1082
$1.81K ﹤0.01%
+91
1083
$1.8K ﹤0.01%
+66
1084
$1.8K ﹤0.01%
+8
1085
$1.79K ﹤0.01%
+9
1086
$1.79K ﹤0.01%
+128
1087
$1.77K ﹤0.01%
+44
1088
$1.77K ﹤0.01%
+37
1089
$1.76K ﹤0.01%
+13
1090
$1.76K ﹤0.01%
+8
1091
$1.76K ﹤0.01%
+155
1092
$1.75K ﹤0.01%
+28
1093
$1.74K ﹤0.01%
+290
1094
$1.74K ﹤0.01%
+40
1095
$1.73K ﹤0.01%
+372
1096
$1.73K ﹤0.01%
+96
1097
$1.72K ﹤0.01%
+68
1098
$1.72K ﹤0.01%
+20
1099
$1.71K ﹤0.01%
+27
1100
$1.71K ﹤0.01%
+64
42 43
44
45 46