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
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