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
176
$103K 0.03%
+1,054
177
$103K 0.03%
+6,535
178
$102K 0.03%
+7,699
179
$102K 0.03%
+3,080
180
$102K 0.03%
13,447
-17,333
181
$102K 0.03%
+373
182
$101K 0.03%
+1,503
183
$101K 0.03%
+10,076
184
$100K 0.03%
+3,411
185
$97.7K 0.03%
+901
186
$97.1K 0.03%
+7,409
187
$96.4K 0.03%
+5,052
188
$95.5K 0.03%
+1,996
189
$95.4K 0.03%
+4,152
190
$94.9K 0.03%
+1,012
191
$94.7K 0.03%
+9,145
192
$94.6K 0.03%
14,187
-51
193
$93.5K 0.03%
+3,755
194
$92.8K 0.03%
+7,162
195
$92.7K 0.03%
+2,317
196
$91.9K 0.03%
+536
197
$91K 0.03%
+3,651
198
$90.4K 0.03%
+1,035
199
$89.6K 0.03%
+3,805
200
$89K 0.03%
+1,009
6 7
8
9 10