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
$13.7M0.54%23,720
+21,968
+1,254%
+$12.7M
$13.2M0.52%167,025
+128,886
+338%
+$10.2M
$12.6M0.5%408,617
+118,348
+41%
+$3.65M
$12.4M0.49%33,543
+32,154
+2,315%
+$11.9M
$12.2M0.48%33,175
+27,269
+462%
+$9.99M
$11.9M0.47%172,255 New
+$11.9M
$11.8M0.47%50,119
+43,208
+625%
+$10.2M
$11.7M0.46%70,097
+63,187
+914%
+$10.6M
$11.5M0.46%124,396
+62,494
+101%
+$5.78M
$10.9M0.43%21,126
+12,684
+150%
+$6.52M
$10.7M0.42%230,392 New
+$10.7M
$10.7M0.42%355,099
+91,659
+35%
+$2.76M
$10.3M0.41%197,015 New
+$10.3M
$9.56M0.38%187,958
+44,301
+31%
+$2.25M
$9.06M0.36%230,055
+86,191
+60%
+$3.39M
$8.81M0.35%163,326
-73,722
-31%
-$3.98M
$8.71M0.34%94,383 New
+$8.71M
$8.6M0.34%15,692
+8,654
+123%
+$4.74M
$8.55M0.34%296,355 New
+$8.55M
$8.51M0.34%10,307
+9,234
+861%
+$7.63M
$8.14M0.32%37,218
+14,734
+66%
+$3.22M
$7.77M0.31%17,894
+16,939
+1,774%
+$7.35M
$7.7M0.3%58,124
+45,770
+370%
+$6.06M
$7.53M0.3%258,652 New
+$7.53M
$7.4M0.29%30,168
+21,774
+259%
+$5.34M
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