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
+$13.8M
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 2.55%
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
1326
$757 ﹤0.01%
+17
1327
$757 ﹤0.01%
+18
1328
$756 ﹤0.01%
+27
1329
$756 ﹤0.01%
+33
1330
$756 ﹤0.01%
+19
1331
$755 ﹤0.01%
+13
1332
$751 ﹤0.01%
+33
1333
$746 ﹤0.01%
+12
1334
$743 ﹤0.01%
+17
1335
$739 ﹤0.01%
+20
1336
$737 ﹤0.01%
+24
1337
$733 ﹤0.01%
+17
1338
$732 ﹤0.01%
+110
1339
$730 ﹤0.01%
+41
1340
$729 ﹤0.01%
+15
1341
$727 ﹤0.01%
+4
1342
$725 ﹤0.01%
+86
1343
$725 ﹤0.01%
+37
1344
$719 ﹤0.01%
+12
1345
$718 ﹤0.01%
+70
1346
$718 ﹤0.01%
+6
1347
$716 ﹤0.01%
+37
1348
$713 ﹤0.01%
+14
1349
$710 ﹤0.01%
+34
1350
$709 ﹤0.01%
+34
52 53
54
55 56