IC

Innealta Capital Portfolio holdings

AUM $185M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$13.7M
2
+$3.27M
3
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

1
+$7.71M
2
+$6.84M
3
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.89M

Sector Composition

1 Financials 2.68%
2 Industrials 2.55%
3 Consumer Discretionary 2.37%
4 Technology 1.63%
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%
+3
1706
$45 ﹤0.01%
+2
1707
$44 ﹤0.01%
+2
1708
$44 ﹤0.01%
+1
1709
$43 ﹤0.01%
+1
1710
$42 ﹤0.01%
+7
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%
+4
1717
$40 ﹤0.01%
+3
1718
$39 ﹤0.01%
+1
1719
$39 ﹤0.01%
+4
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
67 68
69
70 71