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 | |
|---|---|---|---|---|---|---|---|
| $643K | 0.03% | 8,212 | New | +$643K | |||
| $638K | 0.03% | 2,346 | New | +$638K | |||
| $637K | 0.03% | 2,407 | New | +$637K | |||
| $634K | 0.03% | 18,203 +3,332 | +22% | +$116K | |||
| $633K | 0.03% | 15,176 | New | +$633K | |||
| $623K | 0.02% | 3,485 | New | +$623K | |||
| $621K | 0.02% | 15,363 +4,268 | +38% | +$172K | |||
| $617K | 0.02% | 1,876 | New | +$617K | |||
| $612K | 0.02% | 7,620 | New | +$612K | |||
| $596K | 0.02% | 416 +186 | +81% | +$266K | |||
| $593K | 0.02% | 9,901 | New | +$593K | |||
| $593K | 0.02% | 10,199 | New | +$593K | |||
| $579K | 0.02% | 913 | New | +$579K | |||
| $579K | 0.02% | 2,151 | New | +$579K | |||
| $570K | 0.02% | 9,540 | New | +$570K | |||
| $564K | 0.02% | 6,559 | New | +$564K | |||
| $564K | 0.02% | 22,795 | New | +$564K | |||
| $564K | 0.02% | 5,279 | New | +$564K | |||
| $560K | 0.02% | 18,234 | New | +$560K | |||
| $558K | 0.02% | 11,036 | New | +$558K | |||
| $554K | 0.02% | 4,193 | New | +$554K | |||
| $553K | 0.02% | 8,168 | New | +$553K | |||
| $545K | 0.02% | 4,833 | New | +$545K | |||
| $542K | 0.02% | 1,094 | New | +$542K | |||
| $538K | 0.02% | 11,146 | New | +$538K |
