IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
101
$181K 0.06%
+5,017
102
$181K 0.06%
+2,957
103
$176K 0.06%
+1,347
104
$175K 0.06%
+1,435
105
$174K 0.06%
+4,738
106
$172K 0.06%
+1,655
107
$172K 0.06%
15,136
-125
108
$170K 0.06%
+1,818
109
$168K 0.06%
1,393
-697
110
$168K 0.06%
+564
111
$167K 0.06%
24,841
-26,645
112
$164K 0.05%
+2,424
113
$163K 0.05%
+4,091
114
$163K 0.05%
3,373
-1,518
115
$162K 0.05%
+1,983
116
$162K 0.05%
+11,221
117
$160K 0.05%
+2,552
118
$158K 0.05%
+1,481
119
$157K 0.05%
+1,379
120
$157K 0.05%
+3,886
121
$154K 0.05%
+3,897
122
$153K 0.05%
+1,172
123
$153K 0.05%
+713
124
$153K 0.05%
+2,784
125
$152K 0.05%
1,335
-487
3 4
5
6 7