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
201
$88K 0.03%
+1,224
202
$87.9K 0.03%
+3,198
203
$87.3K 0.03%
+3,297
204
$87.1K 0.03%
+6,713
205
$86.2K 0.03%
+6,130
206
$85.5K 0.03%
+6,720
207
$85.5K 0.03%
+1,013
208
$85.4K 0.03%
+3,354
209
$85.1K 0.03%
+6,085
210
$84.7K 0.03%
+2,565
211
$83.3K 0.03%
+944
212
$82.9K 0.03%
+1,864
213
$82.8K 0.03%
+7,316
214
$82K 0.03%
+1,654
215
$81.7K 0.03%
+594
216
$81.5K 0.03%
+616
217
$80.9K 0.03%
+4,875
218
$80.5K 0.03%
+1,889
219
$80.3K 0.03%
+396
220
$79.3K 0.03%
+6,582
221
$79.2K 0.03%
+2,379
222
$78.5K 0.03%
+4,720
223
$78K 0.03%
+3,909
224
$77.3K 0.03%
+3,481
225
$77.3K 0.03%
+400
7 8
9
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