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
1351
$709 ﹤0.01%
+34
1352
$707 ﹤0.01%
+37
1353
$704 ﹤0.01%
+26
1354
$700 ﹤0.01%
+142
1355
$698 ﹤0.01%
+69,765
1356
$697 ﹤0.01%
+18
1357
$696 ﹤0.01%
+30
1358
$693 ﹤0.01%
+52
1359
$688 ﹤0.01%
+7
1360
$687 ﹤0.01%
+13
1361
$684 ﹤0.01%
+16
1362
$682 ﹤0.01%
+36
1363
$677 ﹤0.01%
+12
1364
$671 ﹤0.01%
+82
1365
$671 ﹤0.01%
+149
1366
$671 ﹤0.01%
+26
1367
$666 ﹤0.01%
+2
1368
$651 ﹤0.01%
+9
1369
$650 ﹤0.01%
+22
1370
$650 ﹤0.01%
+62
1371
$649 ﹤0.01%
+16
1372
$647 ﹤0.01%
+6
1373
$644 ﹤0.01%
+32
1374
$643 ﹤0.01%
+36
1375
$642 ﹤0.01%
+80
53 54
55
56 57