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
1726
$37 ﹤0.01%
+17
1727
$35 ﹤0.01%
+1
1728
$35 ﹤0.01%
+14
1729
$34 ﹤0.01%
+2
1730
$34 ﹤0.01%
+31
1731
$33 ﹤0.01%
+19
1732
$33 ﹤0.01%
+13
1733
$32 ﹤0.01%
+3
1734
$32 ﹤0.01%
+4
1735
$32 ﹤0.01%
+12
1736
$31 ﹤0.01%
+2
1737
$31 ﹤0.01%
+2
1738
$30 ﹤0.01%
+1
1739
$30 ﹤0.01%
+9
1740
$29 ﹤0.01%
+11
1741
$28 ﹤0.01%
+1
1742
$26 ﹤0.01%
+26
1743
$25 ﹤0.01%
+1
1744
$25 ﹤0.01%
+1
1745
$24 ﹤0.01%
+10
1746
$24 ﹤0.01%
+2
1747
$24 ﹤0.01%
+1
1748
$24 ﹤0.01%
+1
1749
$23 ﹤0.01%
+2
1750
$23 ﹤0.01%
+1
68 69
70
71 72