IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$13.7M
2
+$3.27M
3
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

1
+$7.71M
2
+$6.84M
3
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.89M

Sector Composition

1 Financials 2.68%
2 Industrials 2.55%
3 Consumer Discretionary 2.37%
4 Technology 1.63%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$876 ﹤0.01%
+35
1302
$875 ﹤0.01%
+35
1303
$875 ﹤0.01%
+9
1304
$873 ﹤0.01%
+126
1305
$870 ﹤0.01%
+28
1306
$861 ﹤0.01%
+78
1307
$847 ﹤0.01%
+11
1308
$847 ﹤0.01%
+19
1309
$844 ﹤0.01%
+10
1310
$841 ﹤0.01%
+31
1311
$831 ﹤0.01%
+50
1312
$827 ﹤0.01%
+8
1313
$822 ﹤0.01%
+24
1314
$819 ﹤0.01%
+7
1315
$817 ﹤0.01%
+3
1316
$816 ﹤0.01%
+150
1317
$809 ﹤0.01%
+72
1318
$805 ﹤0.01%
+34
1319
$804 ﹤0.01%
+81
1320
$799 ﹤0.01%
+15
1321
$790 ﹤0.01%
+70
1322
$782 ﹤0.01%
+20
1323
$771 ﹤0.01%
+81
1324
$758 ﹤0.01%
+134
1325
$757 ﹤0.01%
+35
51 52
53
54 55