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
1151
$1.47K ﹤0.01%
+6
1152
$1.46K ﹤0.01%
+55
1153
$1.46K ﹤0.01%
+9
1154
$1.46K ﹤0.01%
+112
1155
$1.46K ﹤0.01%
+12
1156
$1.46K ﹤0.01%
+17
1157
$1.46K ﹤0.01%
+42
1158
$1.45K ﹤0.01%
+948
1159
$1.45K ﹤0.01%
+9
1160
$1.45K ﹤0.01%
+18
1161
$1.44K ﹤0.01%
+55
1162
$1.44K ﹤0.01%
+24
1163
$1.44K ﹤0.01%
+34
1164
$1.43K ﹤0.01%
+84
1165
$1.42K ﹤0.01%
+20
1166
$1.41K ﹤0.01%
+26
1167
$1.4K ﹤0.01%
+17
1168
$1.4K ﹤0.01%
+86
1169
$1.4K ﹤0.01%
+18
1170
$1.39K ﹤0.01%
+19
1171
$1.39K ﹤0.01%
+57
1172
$1.39K ﹤0.01%
+72
1173
$1.38K ﹤0.01%
+61
1174
$1.38K ﹤0.01%
+8
1175
$1.37K ﹤0.01%
+25
45 46
47
48 49