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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.01% | 2,977 | New | +$284K | |||
| $283K | 0.01% | 1,755 | New | +$283K | |||
| $283K | 0.01% | 2,224 | New | +$283K | |||
| $281K | 0.01% | 2,543 | New | +$281K | |||
| $281K | 0.01% | 5,797 | New | +$281K | |||
| $280K | 0.01% | 4,512 | New | +$280K | |||
| $277K | 0.01% | 40,000 | New | +$277K | |||
| $275K | 0.01% | 1,155 | New | +$275K | |||
| $275K | 0.01% | 4,151 | New | +$275K | |||
| $274K | 0.01% | 3,874 | New | +$274K | |||
| $273K | 0.01% | 4,015 | New | +$273K | |||
| $273K | 0.01% | 1,671 -533 | -24% | -$87.2K | |||
| $273K | 0.01% | 3,964 | New | +$273K | |||
| $272K | 0.01% | 14,010 -3,695 | -21% | -$71.8K | |||
| $272K | 0.01% | 2,505 | New | +$272K | |||
| $272K | 0.01% | 741 | New | +$272K | |||
| $270K | 0.01% | 1,061 | New | +$270K | |||
| $269K | 0.01% | 1,175 | New | +$269K | |||
| $269K | 0.01% | 2,178 | New | +$269K | |||
| $267K | 0.01% | 1,174 | New | +$267K | |||
| $266K | 0.01% | 1,645 | New | +$266K | |||
| $261K | 0.01% | 1,523 | New | +$261K | |||
| $260K | 0.01% | 22,783 | New | +$260K | |||
| $259K | 0.01% | 8,234 | New | +$259K | |||
| $258K | 0.01% | 5,138 | New | +$258K |
