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
1526
$278 ﹤0.01%
+39
1527
$275 ﹤0.01%
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1528
$275 ﹤0.01%
+26
1529
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1530
$266 ﹤0.01%
+2
1531
$262 ﹤0.01%
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1532
$259 ﹤0.01%
+16
1533
$253 ﹤0.01%
+118
1534
$252 ﹤0.01%
+30
1535
$248 ﹤0.01%
+91
1536
$248 ﹤0.01%
+42
1537
$247 ﹤0.01%
+2
1538
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1539
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1540
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1541
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1542
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1543
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1544
$228 ﹤0.01%
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1545
$224 ﹤0.01%
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1546
$224 ﹤0.01%
+3
1547
$218 ﹤0.01%
+17
1548
$216 ﹤0.01%
+16
1549
$215 ﹤0.01%
+2
1550
$213 ﹤0.01%
+117