IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$13.8M
2
+$3.4M
3
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.5M

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
1576
$183 ﹤0.01%
+59
1577
$183 ﹤0.01%
+2
1578
$181 ﹤0.01%
+8
1579
$180 ﹤0.01%
+4
1580
$180 ﹤0.01%
+1
1581
$179 ﹤0.01%
+3
1582
$178 ﹤0.01%
+15
1583
$175 ﹤0.01%
+5
1584
$175 ﹤0.01%
+8
1585
$174 ﹤0.01%
+2
1586
$173 ﹤0.01%
+1
1587
$169 ﹤0.01%
+15
1588
$167 ﹤0.01%
+14
1589
$166 ﹤0.01%
+4
1590
$163 ﹤0.01%
+4
1591
$160 ﹤0.01%
+8
1592
$159 ﹤0.01%
+7
1593
$157 ﹤0.01%
+3
1594
$157 ﹤0.01%
+4
1595
$156 ﹤0.01%
+99
1596
$153 ﹤0.01%
+3
1597
$153 ﹤0.01%
+3
1598
$152 ﹤0.01%
+46
1599
$150 ﹤0.01%
+12
1600
$150 ﹤0.01%
+8
62 63
64
65 66