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
1251
$1.09K ﹤0.01%
+66
1252
$1.07K ﹤0.01%
+66
1253
$1.07K ﹤0.01%
+33
1254
$1.07K ﹤0.01%
+26
1255
$1.06K ﹤0.01%
+35
1256
$1.06K ﹤0.01%
+24
1257
$1.05K ﹤0.01%
+49
1258
$1.05K ﹤0.01%
+28
1259
$1.04K ﹤0.01%
+3
1260
$1.04K ﹤0.01%
+340
1261
$1.03K ﹤0.01%
+19
1262
$1.03K ﹤0.01%
+36
1263
$1.03K ﹤0.01%
+53
1264
$1.03K ﹤0.01%
+522
1265
$1.03K ﹤0.01%
+15
1266
$1.02K ﹤0.01%
+185
1267
$1.02K ﹤0.01%
+18
1268
$1.02K ﹤0.01%
+53
1269
$1.02K ﹤0.01%
+49
1270
$1.02K ﹤0.01%
+6
1271
$1.02K ﹤0.01%
+4
1272
$1.01K ﹤0.01%
+94
1273
$1.01K ﹤0.01%
+28
1274
$1K ﹤0.01%
+22
1275
$1K ﹤0.01%
+101
49 50
51
52 53