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
$1.69M0.07%36,120
+24,375
+208%
+$1.14M
$1.69M0.07%25,440 New
+$1.69M
$1.68M0.07%16,254 New
+$1.68M
$1.67M0.07%19,286 New
+$1.67M
$1.65M0.07%19,679
+2,648
+16%
+$221K
$1.64M0.06%58,672 New
+$1.64M
$1.64M0.06%66,993 New
+$1.64M
$1.63M0.06%12,676 New
+$1.63M
$1.63M0.06%13,352
+11,018
+472%
+$1.34M
$1.62M0.06%39,419 New
+$1.62M
$1.61M0.06%19,712 New
+$1.61M
$1.58M0.06%77,590
+49,371
+175%
+$1M
$1.58M0.06%26,993
+11,998
+80%
+$700K
$1.56M0.06%10,177
+7,553
+288%
+$1.16M
$1.56M0.06%63,592 New
+$1.56M
$1.56M0.06%10,667 New
+$1.56M
$1.55M0.06%2,469 New
+$1.55M
$1.52M0.06%21,916 New
+$1.52M
$1.5M0.06%62,373 New
+$1.5M
$1.48M0.06%33,279 New
+$1.48M
$1.44M0.06%99,460 New
+$1.44M
$1.42M0.06%7,045 New
+$1.42M
$1.4M0.06%10,297 New
+$1.4M
$1.38M0.05%27,374 New
+$1.38M
$1.38M0.05%19,269 New
+$1.38M
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