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
1
$20M 6.6%
88,417
-7,268
2
$16.9M 5.57%
364,211
+297,229
3
$11.3M 3.72%
193,495
+42,849
4
$10.4M 3.43%
252,929
-166,296
5
$10.1M 3.34%
352,051
+54,196
6
$9.72M 3.21%
66,673
+7,538
7
$9.67M 3.19%
112,899
+39,672
8
$8.43M 2.78%
46,215
-6,779
9
$7.66M 2.53%
106,322
+1,917
10
$7.14M 2.35%
58,552
+17,918
11
$6.11M 2.02%
161,847
-33
12
$5.92M 1.95%
32,462
13
$5.44M 1.79%
206,743
-54,385
14
$5.2M 1.72%
67,961
-6,378
15
$4.71M 1.56%
118,254
+57,271
16
$4.5M 1.49%
173,289
+44,828
17
$4.43M 1.46%
79,453
+20,523
18
$4.22M 1.39%
117,827
+67,023
19
$3.94M 1.3%
78,388
+26,222
20
$3.7M 1.22%
106,191
+21,294
21
$3.69M 1.22%
110,058
-30
22
$3.51M 1.16%
62,230
-20,479
23
$3.31M 1.09%
68,070
-10
24
$3.26M 1.07%
35,724
-50,094
25
$3.21M 1.06%
96,410
-64,090
1
2 3 4 5