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
151
$119K 0.04%
+2,724
152
$117K 0.04%
+2,167
153
$117K 0.04%
+6,184
154
$116K 0.04%
+3,590
155
$116K 0.04%
+8,325
156
$116K 0.04%
+1,747
157
$116K 0.04%
+1,869
158
$115K 0.04%
+9,936
159
$115K 0.04%
+2,744
160
$114K 0.04%
+2,418
161
$114K 0.04%
+1,994
162
$112K 0.04%
+3,491
163
$111K 0.04%
+4,957
164
$110K 0.04%
+11,261
165
$110K 0.04%
+946
166
$109K 0.04%
+1,002
167
$108K 0.04%
+2,166
168
$108K 0.04%
+2,241
169
$107K 0.04%
13,764
+209
170
$106K 0.04%
+3,817
171
$106K 0.04%
+2,801
172
$104K 0.03%
+9,337
173
$104K 0.03%
11,214
174
$104K 0.03%
+4,109
175
$103K 0.03%
+357
5 6
7
8 9