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 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
1426
$513 ﹤0.01%
+37
1427
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1428
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+96
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1430
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1432
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1433
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1434
$477 ﹤0.01%
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1435
$476 ﹤0.01%
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1436
$471 ﹤0.01%
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1437
$469 ﹤0.01%
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1439
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1440
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1441
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1442
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1446
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1447
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1448
$439 ﹤0.01%
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1449
$438 ﹤0.01%
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1450
$437 ﹤0.01%
+13