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
1126
$1.57K ﹤0.01%
+45
1127
$1.56K ﹤0.01%
+59
1128
$1.56K ﹤0.01%
+13
1129
$1.55K ﹤0.01%
+48
1130
$1.55K ﹤0.01%
+122
1131
$1.54K ﹤0.01%
+3
1132
$1.54K ﹤0.01%
+35
1133
$1.54K ﹤0.01%
+26
1134
$1.54K ﹤0.01%
+13
1135
$1.54K ﹤0.01%
+17
1136
$1.53K ﹤0.01%
+39
1137
$1.53K ﹤0.01%
+17
1138
$1.53K ﹤0.01%
+15
1139
$1.52K ﹤0.01%
+20
1140
$1.52K ﹤0.01%
+21
1141
$1.52K ﹤0.01%
+42
1142
$1.5K ﹤0.01%
+31
1143
$1.49K ﹤0.01%
+41
1144
$1.49K ﹤0.01%
+25
1145
$1.49K ﹤0.01%
+1
1146
$1.48K ﹤0.01%
+28
1147
$1.48K ﹤0.01%
+18
1148
$1.48K ﹤0.01%
+38
1149
$1.47K ﹤0.01%
+5
1150
$1.47K ﹤0.01%
+14
44 45
46
47 48