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
1176
$1.37K ﹤0.01%
+102
1177
$1.37K ﹤0.01%
+11
1178
$1.36K ﹤0.01%
+90
1179
$1.36K ﹤0.01%
+8
1180
$1.35K ﹤0.01%
+47
1181
$1.35K ﹤0.01%
+26
1182
$1.35K ﹤0.01%
+25
1183
$1.35K ﹤0.01%
+3
1184
$1.34K ﹤0.01%
+71
1185
$1.33K ﹤0.01%
+18
1186
$1.32K ﹤0.01%
+30
1187
$1.32K ﹤0.01%
+32
1188
$1.32K ﹤0.01%
+7
1189
$1.31K ﹤0.01%
+44
1190
$1.31K ﹤0.01%
+11
1191
$1.31K ﹤0.01%
+18
1192
$1.3K ﹤0.01%
+472
1193
$1.29K ﹤0.01%
+12
1194
$1.29K ﹤0.01%
+7
1195
$1.29K ﹤0.01%
+9
1196
$1.28K ﹤0.01%
+27
1197
$1.28K ﹤0.01%
+9
1198
$1.28K ﹤0.01%
+14
1199
$1.28K ﹤0.01%
+11
1200
$1.27K ﹤0.01%
+45
46 47
48
49 50