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
1676
$70 ﹤0.01%
+5
1677
$69 ﹤0.01%
+3
1678
$69 ﹤0.01%
+17
1679
$68 ﹤0.01%
+10
1680
$68 ﹤0.01%
+1
1681
$66 ﹤0.01%
+7
1682
$66 ﹤0.01%
+8
1683
$65 ﹤0.01%
+2
1684
$65 ﹤0.01%
+27
1685
$64 ﹤0.01%
+6
1686
$64 ﹤0.01%
+7
1687
$62 ﹤0.01%
+56
1688
$62 ﹤0.01%
+2
1689
$61 ﹤0.01%
+9
1690
$61 ﹤0.01%
+49
1691
$59 ﹤0.01%
+4
1692
$57 ﹤0.01%
+2
1693
$57 ﹤0.01%
+1
1694
$56 ﹤0.01%
+2
1695
$53 ﹤0.01%
+1
1696
$53 ﹤0.01%
+4
1697
$51 ﹤0.01%
+1
1698
$50 ﹤0.01%
+5
1699
$50 ﹤0.01%
+12
1700
$49 ﹤0.01%
+6
66 67
68
69 70