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
1226
$1.18K ﹤0.01%
+28
1227
$1.18K ﹤0.01%
+142
1228
$1.17K ﹤0.01%
+22
1229
$1.16K ﹤0.01%
+16
1230
$1.15K ﹤0.01%
+24
1231
$1.13K ﹤0.01%
+186
1232
$1.13K ﹤0.01%
+41
1233
$1.13K ﹤0.01%
+34
1234
$1.13K ﹤0.01%
+12
1235
$1.13K ﹤0.01%
+64
1236
$1.12K ﹤0.01%
+43
1237
$1.12K ﹤0.01%
+264
1238
$1.12K ﹤0.01%
+106
1239
$1.11K ﹤0.01%
+41
1240
$1.11K ﹤0.01%
+54
1241
$1.11K ﹤0.01%
+60
1242
$1.11K ﹤0.01%
+80
1243
$1.1K ﹤0.01%
+52
1244
$1.1K ﹤0.01%
+48
1245
$1.1K ﹤0.01%
+36
1246
$1.1K ﹤0.01%
+38
1247
$1.1K ﹤0.01%
+21
1248
$1.1K ﹤0.01%
+280
1249
$1.1K ﹤0.01%
+3
1250
$1.09K ﹤0.01%
+61
48 49
50
51 52