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
1776
$9 ﹤0.01%
+1
1777
$9 ﹤0.01%
+1
1778
$9 ﹤0.01%
+1
1779
$8 ﹤0.01%
+7
1780
$8 ﹤0.01%
+2
1781
$8 ﹤0.01%
+1
1782
$5 ﹤0.01%
+1
1783
$4 ﹤0.01%
+5
1784
$4 ﹤0.01%
+1
1785
$4 ﹤0.01%
+1
1786
$4 ﹤0.01%
+3
1787
$3 ﹤0.01%
+1
1788
$3 ﹤0.01%
+2
1789
– –
0
1790
$2 ﹤0.01%
+2
1791
$2 ﹤0.01%
+1
1792
– –
-18,550
1793
– –
-11,152
1794
– –
-45,545
1795
– –
-32,798
1796
– –
-23,112
1797
– –
-64,394
1798
– –
-13,604
1799
– –
-4,952
1800
$0 ﹤0.01%
+50
69 70 71
72
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