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 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
1601
$149 ﹤0.01%
+1
1602
$144 ﹤0.01%
+9
1603
$141 ﹤0.01%
+34
1604
$140 ﹤0.01%
+1
1605
$140 ﹤0.01%
+2
1606
$139 ﹤0.01%
+5
1607
$132 ﹤0.01%
+7
1608
$128 ﹤0.01%
+5
1609
$127 ﹤0.01%
+1
1610
$126 ﹤0.01%
+2
1611
$125 ﹤0.01%
+12
1612
$122 ﹤0.01%
+11
1613
$122 ﹤0.01%
+10
1614
$121 ﹤0.01%
+3
1615
$120 ﹤0.01%
+57
1616
$120 ﹤0.01%
+25
1617
$118 ﹤0.01%
+12
1618
$117 ﹤0.01%
+5
1619
$115 ﹤0.01%
+4
1620
$115 ﹤0.01%
+4
1621
$114 ﹤0.01%
+2
1622
$113 ﹤0.01%
+6
1623
$112 ﹤0.01%
+7
1624
$112 ﹤0.01%
+23
1625
$108 ﹤0.01%
+18