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
1276
$999 ﹤0.01%
+45
1277
$999 ﹤0.01%
+46
1278
$992 ﹤0.01%
+16
1279
$989 ﹤0.01%
+8
1280
$989 ﹤0.01%
+8
1281
$985 ﹤0.01%
+48
1282
$972 ﹤0.01%
+31
1283
$959 ﹤0.01%
+47
1284
$954 ﹤0.01%
+24
1285
$948 ﹤0.01%
+6
1286
$934 ﹤0.01%
+55
1287
$932 ﹤0.01%
+22
1288
$926 ﹤0.01%
+152
1289
$920 ﹤0.01%
+9
1290
$919 ﹤0.01%
+181
1291
$911 ﹤0.01%
+5
1292
$908 ﹤0.01%
+6
1293
$907 ﹤0.01%
+21
1294
$901 ﹤0.01%
+37
1295
$900 ﹤0.01%
+45
1296
$894 ﹤0.01%
+3
1297
$891 ﹤0.01%
+11
1298
$886 ﹤0.01%
+9
1299
$883 ﹤0.01%
+66
1300
$878 ﹤0.01%
+33
50 51
52
53 54