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
$537K0.02%5,634
-16
-0.3%
-$1.53K
$536K0.02%3,258 New
+$536K
$536K0.02%13,661 New
+$536K
$535K0.02%15,971 New
+$535K
$532K0.02%9,357
+1,427
+18%
+$81.1K
$525K0.02%5,968
+48
+0.8%
+$4.22K
$523K0.02%2,161 New
+$523K
$517K0.02%11,674 New
+$517K
$517K0.02%2,557
+1,088
+74%
+$220K
$513K0.02%2,796 New
+$513K
$512K0.02%12,734 New
+$512K
$510K0.02%4,178 New
+$510K
$504K0.02%8,002 New
+$504K
$499K0.02%4,189 New
+$499K
$483K0.02%8,079 New
+$483K
$481K0.02%783
+402
+106%
+$247K
$481K0.02%3,713
+814
+28%
+$105K
$470K0.02%5,576 New
+$470K
$470K0.02%2,333 New
+$470K
$469K0.02%5,335 New
+$469K
$467K0.02%1,620 New
+$467K
$459K0.02%6,848 New
+$459K
$459K0.02%4,138 New
+$459K
$449K0.02%3,850 New
+$449K
$447K0.02%15,188
+7,661
+102%
+$225K
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