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
1526
$278 ﹤0.01%
+39
1527
$275 ﹤0.01%
+9
1528
$275 ﹤0.01%
+26
1529
$272 ﹤0.01%
+8
1530
$266 ﹤0.01%
+2
1531
$262 ﹤0.01%
+27
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
$242 ﹤0.01%
+9
1539
$241 ﹤0.01%
+2
1540
$234 ﹤0.01%
+7
1541
$231 ﹤0.01%
+6
1542
$231 ﹤0.01%
+12
1543
$230 ﹤0.01%
+28
1544
$228 ﹤0.01%
+23
1545
$224 ﹤0.01%
+3
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
60 61
62
63 64