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
1626
$107 ﹤0.01%
+37
1627
$106 ﹤0.01%
+19
1628
$105 ﹤0.01%
+8
1629
$105 ﹤0.01%
+8
1630
$104 ﹤0.01%
+12
1631
$104 ﹤0.01%
+15
1632
$103 ﹤0.01%
+29
1633
$103 ﹤0.01%
+7
1634
$103 ﹤0.01%
+10
1635
$102 ﹤0.01%
+32
1636
$102 ﹤0.01%
+13
1637
$102 ﹤0.01%
+6
1638
$100 ﹤0.01%
+2
1639
$99 ﹤0.01%
+1
1640
$99 ﹤0.01%
+13
1641
$99 ﹤0.01%
+1
1642
$96 ﹤0.01%
+2
1643
$96 ﹤0.01%
+7
1644
$96 ﹤0.01%
+8
1645
$95 ﹤0.01%
+22
1646
$94 ﹤0.01%
+17
1647
$94 ﹤0.01%
+1
1648
$94 ﹤0.01%
+8
1649
$92 ﹤0.01%
+7
1650
$92 ﹤0.01%
+9
64 65
66
67 68