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
$255K0.01%4,334 New
+$255K
$254K0.01%1,583 New
+$254K
$254K0.01%5,521 New
+$254K
$253K0.01%2,082 New
+$253K
$251K0.01%3,879 New
+$251K
$251K0.01%11,936
-561
-4%
-$11.8K
$247K0.01%2,688 New
+$247K
$245K0.01%4,186 New
+$245K
$244K0.01%17,219
+6,200
+56%
+$87.8K
$243K0.01%4,970 New
+$243K
$242K0.01%3,111 New
+$242K
$240K0.01%2,914 New
+$240K
$239K0.01%44,787 New
+$239K
$239K0.01%5,277 New
+$239K
$238K0.01%15,883 New
+$238K
$238K0.01%3,745 New
+$238K
$236K0.01%2,913 New
+$236K
$236K0.01%1,477 New
+$236K
$235K0.01%1,814 New
+$235K
$235K0.01%8,768 New
+$235K
$235K0.01%345 New
+$235K
$232K0.01%17,962 New
+$232K
$232K0.01%344 New
+$232K
$232K0.01%3,530 New
+$232K
$231K0.01%6,378 New
+$231K
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