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
1501
$305 ﹤0.01%
+14
1502
$305 ﹤0.01%
+3
1503
$300 ﹤0.01%
+23
1504
$300 ﹤0.01%
+42
1505
$298 ﹤0.01%
+42
1506
$298 ﹤0.01%
+28
1507
$296 ﹤0.01%
+239
1508
$295 ﹤0.01%
+3
1509
$294 ﹤0.01%
+175
1510
$293 ﹤0.01%
+5
1511
$291 ﹤0.01%
+97
1512
$289 ﹤0.01%
+68
1513
$289 ﹤0.01%
+11
1514
$287 ﹤0.01%
+113
1515
$287 ﹤0.01%
+7
1516
$286 ﹤0.01%
+11
1517
$285 ﹤0.01%
+2
1518
$285 ﹤0.01%
+24
1519
$284 ﹤0.01%
+16
1520
$284 ﹤0.01%
+20
1521
$283 ﹤0.01%
+125
1522
$280 ﹤0.01%
+7
1523
$280 ﹤0.01%
+10
1524
$279 ﹤0.01%
+3
1525
$279 ﹤0.01%
+24