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
1101
$1.71K ﹤0.01%
+16
1102
$1.7K ﹤0.01%
+54
1103
$1.69K ﹤0.01%
+45
1104
$1.69K ﹤0.01%
+95
1105
$1.68K ﹤0.01%
+57
1106
$1.68K ﹤0.01%
+13
1107
$1.67K ﹤0.01%
+13
1108
$1.67K ﹤0.01%
+66
1109
$1.66K ﹤0.01%
+48
1110
$1.66K ﹤0.01%
+221
1111
$1.65K ﹤0.01%
+36
1112
$1.65K ﹤0.01%
+14
1113
$1.64K ﹤0.01%
+2
1114
$1.62K ﹤0.01%
+12
1115
$1.62K ﹤0.01%
+22
1116
$1.61K ﹤0.01%
+36
1117
$1.61K ﹤0.01%
+7
1118
$1.61K ﹤0.01%
+63
1119
$1.61K ﹤0.01%
+13
1120
$1.6K ﹤0.01%
+44
1121
$1.59K ﹤0.01%
+760
1122
$1.59K ﹤0.01%
+89
1123
$1.58K ﹤0.01%
+1
1124
$1.57K ﹤0.01%
+341
1125
$1.57K ﹤0.01%
+31
43 44
45
46 47