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
1701
$49 ﹤0.01%
+9
1702
$48 ﹤0.01%
+2
1703
$47 ﹤0.01%
+1
1704
$46 ﹤0.01%
+2
1705
$45 ﹤0.01%
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1706
$45 ﹤0.01%
+3
1707
$44 ﹤0.01%
+2
1708
$44 ﹤0.01%
+1
1709
$43 ﹤0.01%
+1
1710
$42 ﹤0.01%
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1711
$42 ﹤0.01%
+5
1712
$42 ﹤0.01%
+4
1713
$42 ﹤0.01%
+23
1714
$41 ﹤0.01%
+18
1715
$41 ﹤0.01%
+1
1716
$40 ﹤0.01%
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1717
$40 ﹤0.01%
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1718
$39 ﹤0.01%
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1719
$39 ﹤0.01%
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1720
$39 ﹤0.01%
+1
1721
$39 ﹤0.01%
+3
1722
$38 ﹤0.01%
+2
1723
$38 ﹤0.01%
+2
1724
$37 ﹤0.01%
+1
1725
$37 ﹤0.01%
+1