IA
Integrity Alliance Portfolio holdings
AUM $2.53B
AUM
$2.53B
AUM Growth
+$1.6B (+174%)
Cap. Flow
+$1.63B
Cap. Flow % of AUM
64.47%
Top 10 Holdings %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
| 1 | Technology | 7.87% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $996K | 0.04% | 103,941 | New | +$996K | |||
| $995K | 0.04% | 50,612 | New | +$995K | |||
| $990K | 0.04% | 4,831 +3,173 | +191% | +$650K | |||
| $978K | 0.04% | 32,744 | New | +$978K | |||
| $963K | 0.04% | 13,568 | New | +$963K | |||
| $961K | 0.04% | 8,183 | New | +$961K | |||
| $960K | 0.04% | 23,049 | New | +$960K | |||
| $959K | 0.04% | 13,025 | New | +$959K | |||
| $952K | 0.04% | 13,102 +8,412 | +179% | +$612K | |||
| $948K | 0.04% | 3,555 | New | +$948K | |||
| $948K | 0.04% | 9,023 +5,366 | +147% | +$564K | |||
| $939K | 0.04% | 77,900 | New | +$939K | |||
| $938K | 0.04% | 7,449 | New | +$938K | |||
| $936K | 0.04% | 45,215 | New | +$936K | |||
| $935K | 0.04% | 9,535 | New | +$935K | |||
| $932K | 0.04% | 4,484 | New | +$932K | |||
| $928K | 0.04% | 34,000 | New | +$928K | |||
| $921K | 0.04% | 3,605 | New | +$921K | |||
| $915K | 0.04% | 9,668 | New | +$915K | |||
| $914K | 0.04% | 4,629 +2,219 | +92% | +$438K | |||
| $913K | 0.04% | 12,863 | New | +$913K | |||
| $903K | 0.04% | 24,477 | New | +$903K | |||
| $892K | 0.04% | 17,759 | New | +$892K | |||
| $888K | 0.04% | 6,616 +4,664 | +239% | +$626K | |||
| $888K | 0.04% | 3,999 | New | +$888K |
