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
$445K0.02%59,200 New
+$445K
$445K0.02%917 New
+$445K
$443K0.02%23,815 New
+$443K
$443K0.02%44,615
-282
-0.6%
-$2.8K
$440K0.02%5,982 New
+$440K
$437K0.02%4,580 New
+$437K
$426K0.02%15,710 New
+$426K
$424K0.02%7,315 New
+$424K
$423K0.02%65,554 New
+$423K
$423K0.02%2,108 New
+$423K
$422K0.02%19,578 New
+$422K
$421K0.02%7,038 New
+$421K
$419K0.02%2,845 New
+$419K
$419K0.02%6,744 New
+$419K
$418K0.02%2,880 New
+$418K
$414K0.02%9,060 New
+$414K
$413K0.02%2,386
+1,099
+85%
+$190K
$413K0.02%5,666 New
+$413K
$412K0.02%1,180 New
+$412K
$411K0.02%2,694 New
+$411K
$410K0.02%1,313 New
+$410K
$409K0.02%3,926 New
+$409K
$409K0.02%8,699 New
+$409K
$409K0.02%8,287 New
+$409K
$408K0.02%12,730 New
+$408K
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