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
$178K0.01%24,772 New
+$178K
$165K0.01%37,824 New
+$165K
$163K0.01%33,246 New
+$163K
$160K0.01%21,719
-318
-1%
-$2.34K
$158K0.01%32,222 New
+$158K
$157K0.01%10,207 New
+$157K
$153K0.01%10,615 New
+$153K
$151K0.01%15,248 New
+$151K
$150K0.01%18,224 New
+$150K
$148K0.01%24,288 New
+$148K
$148K0.01%18,641 New
+$148K
$138K0.01%22,883 New
+$138K
$134K0.01%14,016
+262
+2%
+$2.5K
$131K0.01%11,397 New
+$131K
$128K0.01%14,890
+4,412
+42%
+$37.9K
$124K0%20,632 New
+$124K
$122K0%24,037 New
+$122K
$113K0%30,000 New
+$113K
$112K0%65,567 New
+$112K
$103K0%13,657
-11,401
-46%
-$86.1K
$103K0%10,326 New
+$103K
$97.9K0%13,340 New
+$97.9K
$96.9K0%15,500 New
+$96.9K
$92.2K0%12,970 New
+$92.2K
$88.4K0%14,120 New
+$88.4K
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