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 | |
|---|---|---|---|---|---|---|---|
| $85.7K | 0% | 10,220 | New | +$85.7K | |||
| $84K | 0% | 31,108 | New | +$84K | |||
| $83.2K | 0% | 11,839 | New | +$83.2K | |||
| $80.1K | 0% | 15,590 -1,986 | -11% | -$10.2K | |||
| $79.1K | 0% | 15,987 | New | +$79.1K | |||
| $75.6K | 0% | 12,662 | New | +$75.6K | |||
| $62.6K | 0% | 11,632 | New | +$62.6K | |||
| $53K | 0% | 13,650 | New | +$53K | |||
| $48K | 0% | 14,187 | New | +$48K | |||
| $34.8K | 0% | 13,604 | New | +$34.8K | |||
| $29.8K | 0% | 11,070 | New | +$29.8K | |||
| $29.6K | 0% | 39,524 | New | +$29.6K | |||
| $27.3K | 0% | 11,291 | New | +$27.3K | |||
| $20.4K | 0% | 11,576 | New | +$20.4K | |||
| $14.8K | 0% | 22,500 | – | – | |||
| $13.1K | 0% | 10,370 | New | +$13.1K | |||
| $9.03K | 0% | 20,000 | New | +$9.03K | |||
| $8.91K | 0% | 29,207 | New | +$8.91K | |||
| $8.87K | 0% | 10,000 | New | +$8.87K | |||
| $0 | 0% | 0 -14,444 | Closed | – | |||
| $0 | 0% | 0 -6,953 | Closed | – | |||
| $0 | 0% | 0 -34,924 | Closed | – | |||
| $0 | 0% | 0 -4,255 | Closed | – | |||
| $0 | 0% | 0 -3,423 | Closed | – | |||
| $0 | 0% | 0 -12,351 | Closed | – |
