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
1751
$21 ﹤0.01%
+1
1752
$21 ﹤0.01%
+4
1753
$21 ﹤0.01%
+9
1754
$20 ﹤0.01%
+1
1755
$20 ﹤0.01%
+2
1756
$20 ﹤0.01%
+2
1757
$20 ﹤0.01%
+1
1758
$19 ﹤0.01%
+3
1759
$19 ﹤0.01%
+2
1760
$19 ﹤0.01%
+3,100
1761
$18 ﹤0.01%
+3
1762
$18 ﹤0.01%
+2
1763
$17 ﹤0.01%
+1
1764
$17 ﹤0.01%
+1
1765
$16 ﹤0.01%
+5
1766
$15 ﹤0.01%
+5
1767
$15 ﹤0.01%
+5
1768
$15 ﹤0.01%
+1
1769
$13 ﹤0.01%
+3
1770
$13 ﹤0.01%
+1
1771
$12 ﹤0.01%
+1
1772
$12 ﹤0.01%
+246
1773
– –
0
1774
$11 ﹤0.01%
+1
1775
$10 ﹤0.01%
+1
69 70
71
72 73