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
1726
$37 ﹤0.01%
+17
1727
$35 ﹤0.01%
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1728
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1729
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1730
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1731
$33 ﹤0.01%
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1732
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1733
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1734
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1735
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1736
$31 ﹤0.01%
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1737
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1740
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1741
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1742
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1743
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1746
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1747
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1748
$24 ﹤0.01%
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1749
$23 ﹤0.01%
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1750
$23 ﹤0.01%
+1