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
1401
$584 ﹤0.01%
+24
1402
$583 ﹤0.01%
+11
1403
$574 ﹤0.01%
+25
1404
$573 ﹤0.01%
+15
1405
$570 ﹤0.01%
+34
1406
$569 ﹤0.01%
+9
1407
$567 ﹤0.01%
+16
1408
$564 ﹤0.01%
+34
1409
$560 ﹤0.01%
+2
1410
$555 ﹤0.01%
+27
1411
$551 ﹤0.01%
+103
1412
$551 ﹤0.01%
+36
1413
$549 ﹤0.01%
+23
1414
$546 ﹤0.01%
+29
1415
$545 ﹤0.01%
+5
1416
$542 ﹤0.01%
+48
1417
$542 ﹤0.01%
+1
1418
$533 ﹤0.01%
+15
1419
$531 ﹤0.01%
+5
1420
$527 ﹤0.01%
+12
1421
$526 ﹤0.01%
+6
1422
$519 ﹤0.01%
+54
1423
$517 ﹤0.01%
+9
1424
$516 ﹤0.01%
+37
1425
$515 ﹤0.01%
+48
55 56
57
58 59