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
126
$152K 0.05%
+956
127
$151K 0.05%
+6,828
128
$148K 0.05%
+581
129
$148K 0.05%
+2,047
130
$147K 0.05%
+3,275
131
$146K 0.05%
+3,927
132
$146K 0.05%
+3,789
133
$146K 0.05%
+8,469
134
$144K 0.05%
+290
135
$143K 0.05%
+2,834
136
$142K 0.05%
+2,810
137
$142K 0.05%
10,345
-4,043
138
$140K 0.05%
+9,751
139
$138K 0.05%
+4,875
140
$137K 0.05%
+4,196
141
$133K 0.04%
+1,664
142
$133K 0.04%
+1,734
143
$131K 0.04%
+2,393
144
$131K 0.04%
+5,387
145
$131K 0.04%
+1,263
146
$130K 0.04%
+2,261
147
$129K 0.04%
+1,568
148
$128K 0.04%
+267
149
$124K 0.04%
+4,565
150
$119K 0.04%
+1,731
4 5
6
7 8