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

Top Buys

1
$71.7M
2
$60.9M
3
$59.7M
4
$43M
5
$37.8M

Top Sells

1
$14.4M
2
$3.98M
3
$861K
4
$191K
5
$175K

Sector Composition

1Technology7.87%
2Financials3.98%
3Consumer Discretionary3.5%
4Industrials2.96%
5Consumer Staples2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.05%22,907
+15,457
+207%
+$928K
$1.36M0.05%22,829 New
+$1.36M
$1.36M0.05%8,879 New
+$1.36M
$1.36M0.05%64,876
+35,585
+121%
+$746K
$1.36M0.05%18,892 New
+$1.36M
$1.35M0.05%31,022
+8,196
+36%
+$356K
$1.35M0.05%3,728
+2,849
+324%
+$1.03M
$1.34M0.05%22,911 New
+$1.34M
$1.34M0.05%36,651 New
+$1.34M
$1.33M0.05%9,484 New
+$1.33M
$1.32M0.05%52,150 New
+$1.32M
$1.32M0.05%4,214 New
+$1.32M
$1.31M0.05%5,374
+4,371
+436%
+$1.07M
$1.31M0.05%29,878 New
+$1.31M
$1.3M0.05%5,232 New
+$1.3M
$1.3M0.05%16,764 New
+$1.3M
$1.28M0.05%7,495 New
+$1.28M
$1.27M0.05%26,285 New
+$1.27M
$1.27M0.05%24,197 New
+$1.27M
$1.26M0.05%12,058
-8,232
-41%
-$861K
$1.24M0.05%34,108 New
+$1.24M
$1.23M0.05%39,282 New
+$1.23M
$1.22M0.05%19,479 New
+$1.22M
$1.21M0.05%5,820 New
+$1.21M
$1.2M0.05%16,397 New
+$1.2M
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