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
$3.48M0.14%14,031
+8,244
+142%
+$2.04M
$3.4M0.13%11,021
+4,556
+70%
+$1.41M
$3.34M0.13%37,266 New
+$3.34M
$3.32M0.13%241,833
+90,383
+60%
+$1.24M
$3.29M0.13%137,095
-226
-0.2%
-$5.43K
$3.29M0.13%3,477
+3,029
+676%
+$2.87M
$3.26M0.13%74,842 New
+$3.26M
$3.25M0.13%118,695 New
+$3.25M
$3.19M0.13%130,495
+120,961
+1,269%
+$2.96M
$3.17M0.13%13,713
+11,898
+656%
+$2.75M
$3.16M0.13%124,827
+73,788
+145%
+$1.87M
$3.15M0.12%111,384
+58,759
+112%
+$1.66M
$3.11M0.12%118,432 New
+$3.11M
$3.08M0.12%49,988
+23,532
+89%
+$1.45M
$3.06M0.12%51,931
+47,821
+1,164%
+$2.82M
$2.98M0.12%6,667
+5,827
+694%
+$2.6M
$2.94M0.12%13,887
+12,970
+1,414%
+$2.75M
$2.85M0.11%9,447
+3,734
+65%
+$1.13M
$2.79M0.11%78,317
+59,897
+325%
+$2.13M
$2.79M0.11%18,595
+16,034
+626%
+$2.4M
$2.78M0.11%74,059
+63,313
+589%
+$2.37M
$2.72M0.11%4,988
+2,301
+86%
+$1.26M
$2.72M0.11%22,311
-118,351
-84%
-$14.4M
$2.71M0.11%100,169 New
+$2.71M
$2.68M0.11%48,707 New
+$2.68M
1 4567827