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
1451
$436 ﹤0.01%
+26
1452
$435 ﹤0.01%
+11
1453
$434 ﹤0.01%
+9
1454
$433 ﹤0.01%
+70
1455
$432 ﹤0.01%
+10
1456
$428 ﹤0.01%
+7
1457
$421 ﹤0.01%
+12
1458
$418 ﹤0.01%
+24
1459
$418 ﹤0.01%
+11
1460
$417 ﹤0.01%
+45
1461
$414 ﹤0.01%
+10
1462
$414 ﹤0.01%
+32
1463
$411 ﹤0.01%
+3
1464
$410 ﹤0.01%
+60
1465
$410 ﹤0.01%
+9
1466
$409 ﹤0.01%
+5
1467
$403 ﹤0.01%
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1468
$403 ﹤0.01%
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1469
$403 ﹤0.01%
+11
1470
$400 ﹤0.01%
+5
1471
$400 ﹤0.01%
+48
1472
$399 ﹤0.01%
+4
1473
$386 ﹤0.01%
+64
1474
$382 ﹤0.01%
+5
1475
$378 ﹤0.01%
+39
57 58
59
60 61