IA

Integrity Alliance Portfolio holdings

AUM $2.53B
AUM
$2.53B
AUM Growth
+$1.6B
Cap. Flow
+$1.63B
Cap. Flow %
64.47%
Top 10 Hldgs %
25.88%
Holding
656
New
441
Increased
186
Reduced
15
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$150M5.92%266,150
+106,322
+67%
+$59.7M
$88.3M3.49%1,342,587
+495,814
+59%
+$32.6M
$72.3M2.86%2,191,114
+2,174,216
+12,867%
+$71.7M
$71.6M2.83%322,317
+273,995
+567%
+$60.9M
$58.1M2.3%336,311
+122,396
+57%
+$21.1M
$51.3M2.03%509,156
+427,576
+524%
+$43M
$45.1M1.79%96,202
+41,588
+76%
+$19.5M
$40.3M1.6%372,262
+333,784
+867%
+$36.2M
$39.5M1.57%207,870
+174,572
+524%
+$33.2M
$37.8M1.5%751,309 New
+$37.8M
$37.4M1.48%407,505
+189,209
+87%
+$17.4M
$36.2M1.43%96,510
+75,681
+363%
+$28.4M
$34.3M1.36%368,984
+136,455
+59%
+$12.7M
$34.2M1.35%81,521
+34,426
+73%
+$14.5M
$33.4M1.32%562,766
+155,456
+38%
+$9.22M
$31.1M1.23%674,081
+59,345
+10%
+$2.73M
$30.5M1.21%517,580
+85,913
+20%
+$5.06M
$30.1M1.19%175,906
+88,662
+102%
+$15.2M
$29.7M1.18%55,856
+37,267
+200%
+$19.8M
$29.4M1.16%313,107
+50,503
+19%
+$4.74M
$28.8M1.14%867,779
+250,956
+41%
+$8.34M
$28M1.11%664,928 New
+$28M
$27.5M1.09%275,436
+35,448
+15%
+$3.54M
$27.4M1.08%276,575
+89,032
+47%
+$8.81M
$26.3M1.04%1,136,753
+176,475
+18%
+$4.09M