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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.01% | 12,767 +500 | +4% | +$13.8K | |||
| $350K | 0.01% | 9,995 | New | +$350K | |||
| $348K | 0.01% | 3,124 | New | +$348K | |||
| $346K | 0.01% | 3,598 | New | +$346K | |||
| $344K | 0.01% | 3,607 | New | +$344K | |||
| $344K | 0.01% | 6,873 | New | +$344K | |||
| $343K | 0.01% | 3,311 | New | +$343K | |||
| $338K | 0.01% | 3,063 | New | +$338K | |||
| $336K | 0.01% | 1,788 | New | +$336K | |||
| $336K | 0.01% | 11,286 | New | +$336K | |||
| $336K | 0.01% | 8,663 | New | +$336K | |||
| $335K | 0.01% | 6,552 +953 | +17% | +$48.7K | |||
| $334K | 0.01% | 8,479 +132 | +2% | +$5.2K | |||
| $332K | 0.01% | 3,170 | New | +$332K | |||
| $332K | 0.01% | 1,890 | New | +$332K | |||
| $327K | 0.01% | 6,864 | New | +$327K | |||
| $325K | 0.01% | 1,613 | New | +$325K | |||
| $321K | 0.01% | 9,501 | New | +$321K | |||
| $321K | 0.01% | 14,830 | New | +$321K | |||
| $319K | 0.01% | 4,628 | New | +$319K | |||
| $319K | 0.01% | 6,443 | New | +$319K | |||
| $319K | 0.01% | 10,355 | New | +$319K | |||
| $318K | 0.01% | 2,911 | New | +$318K | |||
| $317K | 0.01% | 7,125 | New | +$317K | |||
| $312K | 0.01% | 3,447 | New | +$312K |
