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
1201
$1.26K ﹤0.01%
+11
1202
$1.26K ﹤0.01%
+17
1203
$1.26K ﹤0.01%
+22
1204
$1.26K ﹤0.01%
+9
1205
$1.26K ﹤0.01%
+28
1206
$1.26K ﹤0.01%
+33
1207
$1.26K ﹤0.01%
+60
1208
$1.25K ﹤0.01%
+19
1209
$1.25K ﹤0.01%
+13
1210
$1.25K ﹤0.01%
+37
1211
$1.24K ﹤0.01%
+100
1212
$1.23K ﹤0.01%
+88
1213
$1.22K ﹤0.01%
+57
1214
$1.22K ﹤0.01%
+9
1215
$1.22K ﹤0.01%
+4
1216
$1.22K ﹤0.01%
+18
1217
$1.22K ﹤0.01%
+54
1218
$1.21K ﹤0.01%
+32
1219
$1.2K ﹤0.01%
+61
1220
$1.2K ﹤0.01%
+6
1221
$1.2K ﹤0.01%
+29
1222
$1.2K ﹤0.01%
+16
1223
$1.19K ﹤0.01%
+17
1224
$1.19K ﹤0.01%
+15
1225
$1.18K ﹤0.01%
+25
47 48
49
50 51