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 | |
|---|---|---|---|---|---|---|---|
| $885K | 0.04% | 8,451 +2,364 | +39% | +$248K | |||
| $873K | 0.03% | 21,049 | New | +$873K | |||
| $867K | 0.03% | 8,671 +886 | +11% | +$88.6K | |||
| $867K | 0.03% | 12,793 | New | +$867K | |||
| $860K | 0.03% | 13,564 | New | +$860K | |||
| $859K | 0.03% | 6,134 | New | +$859K | |||
| $856K | 0.03% | 6,127 +4,771 | +352% | +$667K | |||
| $855K | 0.03% | 7,059 | New | +$855K | |||
| $845K | 0.03% | 2,865 | New | +$845K | |||
| $835K | 0.03% | 18,112 | New | +$835K | |||
| $821K | 0.03% | 39,065 | New | +$821K | |||
| $814K | 0.03% | 5,315 | New | +$814K | |||
| $810K | 0.03% | 1,018 | New | +$810K | |||
| $804K | 0.03% | 35,404 | New | +$804K | |||
| $786K | 0.03% | 964 | New | +$786K | |||
| $780K | 0.03% | 11,442 | New | +$780K | |||
| $780K | 0.03% | 9,888 +668 | +7% | +$52.7K | |||
| $778K | 0.03% | 15,616 +6,405 | +70% | +$319K | |||
| $775K | 0.03% | 9,414 | New | +$775K | |||
| $774K | 0.03% | 3,490 | New | +$774K | |||
| $768K | 0.03% | 3,400 | New | +$768K | |||
| $765K | 0.03% | 13,596 | New | +$765K | |||
| $762K | 0.03% | 2,495 | New | +$762K | |||
| $759K | 0.03% | 4,781 | New | +$759K | |||
| $754K | 0.03% | 9,216 | New | +$754K |
