Asset Manager
← All Institutions
INTEGRITY ALLIANCE, LLC.
Market Value
$0
-100.0%
Holdings
745
-40
New Purchases
0
Added To
0
Closed
745
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $0 | 0% |
| Large Cap | 380 | $0 | 0% |
| Mid Cap | 130 | $0 | 0% |
| Small Cap | 114 | $0 | 0% |
| Micro Cap | 50 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$112.9B
Median Market Cap
$19.3B
Avg P/E
33.8
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
323
# ETFs / Funds
422
Top Holdings (745 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$470K | -5,754 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$3M | -102,942 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$389K | -2,570 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$207K | -1,065 | -100.0% | SOLD |
| 5 | GLW | —% | — | — | — | -$4M | -42,251 | -100.0% | SOLD |
| 6 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$2M | -5,671 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$2M | -15,067 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$5M | -33,019 | -100.0% | SOLD |
| 10 | ED | —% | — | — | — | -$1M | -13,120 | -100.0% | SOLD |
| 11 | FDX | —% | — | — | — | -$2M | -5,519 | -100.0% | SOLD |
| 12 | ALL | —% | — | — | — | -$902K | -4,334 | -100.0% | SOLD |
| 13 | SBSI | —% | — | — | — | -$322K | -10,611 | -100.0% | SOLD |
| 14 | CSR | —% | — | — | — | -$262K | -3,932 | -100.0% | SOLD |
| 15 | CVS | —% | — | — | — | -$2M | -27,198 | -100.0% | SOLD |
| 16 | NOW | —% | — | — | — | -$539K | -3,520 | -100.0% | SOLD |
| 17 | LHX | —% | — | — | — | -$206K | -701 | -100.0% | SOLD |
| 18 | BMY | —% | — | — | — | -$2M | -37,376 | -100.0% | SOLD |
| 19 | XOM | —% | — | — | — | -$11M | -87,962 | -100.0% | SOLD |
| 20 | NEE | —% | — | — | — | -$2M | -19,403 | -100.0% | SOLD |
| 21 | AMT | —% | — | — | — | -$325K | -1,849 | -100.0% | SOLD |
| 22 | SHV | —% | — | — | — | -$678K | -6,157 | -100.0% | SOLD |
| 23 | SGOV | —% | — | — | — | -$9M | -90,500 | -100.0% | SOLD |
| 24 | PSX | —% | — | — | — | -$232K | -1,796 | -100.0% | SOLD |
| 25 | VEEV | —% | — | — | — | -$886K | -3,967 | -100.0% | SOLD |
| 26 | AFL | —% | — | — | — | -$481K | -4,360 | -100.0% | SOLD |
| 27 | BN | —% | — | — | — | -$560K | -12,205 | -100.0% | SOLD |
| 28 | HLT | —% | — | — | — | -$335K | -1,166 | -100.0% | SOLD |
| 29 | APD | —% | — | — | — | -$590K | -2,389 | -100.0% | SOLD |
| 30 | GNT | —% | — | — | — | -$93K | -12,438 | -100.0% | SOLD |
| 31 | GOF | —% | — | — | — | -$4M | -333,371 | -100.0% | SOLD |
| 32 | CARR | —% | — | — | — | -$450K | -8,518 | -100.0% | SOLD |
| 33 | GPC | —% | — | — | — | -$281K | -2,286 | -100.0% | SOLD |
| 34 | GE | —% | — | — | — | -$3M | -9,198 | -100.0% | SOLD |
| 35 | SNOW | —% | — | — | — | -$380K | -1,733 | -100.0% | SOLD |
| 36 | B | —% | — | — | — | -$473K | -10,868 | -100.0% | SOLD |
| 37 | CHWY | —% | — | — | — | -$533K | -16,140 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -10,775 | -100.0% | SOLD |
| 39 | JHG | —% | — | — | — | -$238K | -5,000 | -100.0% | SOLD |
| 40 | LFT | —% | — | — | — | -$15K | -10,706 | -100.0% | SOLD |
| 41 | FCPT | —% | — | — | — | -$664K | -28,781 | -100.0% | SOLD |
| 42 | MS | —% | — | — | — | -$1M | -8,413 | -100.0% | SOLD |
| 43 | AB | —% | — | — | — | -$451K | -11,708 | -100.0% | SOLD |
| 44 | OTIS | —% | — | — | — | -$261K | -2,988 | -100.0% | SOLD |
| 45 | GS | —% | — | — | — | -$4M | -4,705 | -100.0% | SOLD |
| 46 | HD | —% | — | — | — | -$8M | -22,176 | -100.0% | SOLD |
| 47 | AXP | —% | — | — | — | -$2M | -5,547 | -100.0% | SOLD |
| 48 | ABBV | —% | — | — | — | -$6M | -24,985 | -100.0% | SOLD |
| 49 | DHR | —% | — | — | — | -$301K | -1,313 | -100.0% | SOLD |
| 50 | CL | —% | — | — | — | -$241K | -3,046 | -100.0% | SOLD |
| 51 | BTI | —% | — | — | — | -$533K | -9,422 | -100.0% | SOLD |
| 52 | AHR | —% | — | — | — | -$348K | -7,393 | -100.0% | SOLD |
| 53 | CAH | —% | — | — | — | -$229K | -1,114 | -100.0% | SOLD |
| 54 | APO | —% | — | — | — | -$437K | -3,020 | -100.0% | SOLD |
| 55 | DRI | —% | — | — | — | -$11M | -59,837 | -100.0% | SOLD |
| 56 | GRMN | —% | — | — | — | -$2M | -11,923 | -100.0% | SOLD |
| 57 | PAGS | —% | — | — | — | -$153K | -15,887 | -100.0% | SOLD |
| 58 | BLK | —% | — | — | — | -$2M | -1,624 | -100.0% | SOLD |
| 59 | MTB | —% | — | — | — | -$400K | -1,986 | -100.0% | SOLD |
| 60 | ET | —% | — | — | — | -$556K | -33,691 | -100.0% | SOLD |
| 61 | FSK | —% | — | — | — | -$644K | -43,483 | -100.0% | SOLD |
| 62 | DNP | —% | — | — | — | -$356K | -35,603 | -100.0% | SOLD |
| 63 | SPGI | —% | — | — | — | -$259K | -496 | -100.0% | SOLD |
| 64 | GEV | —% | — | — | — | -$1M | -1,775 | -100.0% | SOLD |
| 65 | MO | —% | — | — | — | -$2M | -31,087 | -100.0% | SOLD |
| 66 | VST | —% | — | — | — | -$1M | -6,612 | -100.0% | SOLD |
| 67 | GHI | —% | — | — | — | -$114K | -16,534 | -100.0% | SOLD |
| 68 | WMB | —% | — | — | — | -$642K | -10,680 | -100.0% | SOLD |
| 69 | KO | —% | — | — | — | -$3M | -48,761 | -100.0% | SOLD |
| 70 | VZ | —% | — | — | — | -$2M | -53,607 | -100.0% | SOLD |
| 71 | LOW | —% | — | — | — | -$2M | -7,941 | -100.0% | SOLD |
| 72 | NKE | —% | — | — | — | -$257K | -4,038 | -100.0% | SOLD |
| 73 | SHEL | —% | — | — | — | -$320K | -4,357 | -100.0% | SOLD |
| 74 | UPS | —% | — | — | — | -$1M | -10,661 | -100.0% | SOLD |
| 75 | SMG | —% | — | — | — | -$868K | -14,884 | -100.0% | SOLD |
| 76 | SHW | —% | — | — | — | -$609K | -1,878 | -100.0% | SOLD |
| 77 | TEL | —% | — | — | — | -$225K | -987 | -100.0% | SOLD |
| 78 | WEC | —% | — | — | — | -$380K | -3,605 | -100.0% | SOLD |
| 79 | HIG | —% | — | — | — | -$326K | -2,364 | -100.0% | SOLD |
| 80 | GM | —% | — | — | — | -$530K | -6,521 | -100.0% | SOLD |
| 81 | PFL | —% | — | — | — | -$124K | -14,724 | -100.0% | SOLD |
| 82 | MP | —% | — | — | — | -$248K | -4,914 | -100.0% | SOLD |
| 83 | PFE | —% | — | — | — | -$3M | -113,598 | -100.0% | SOLD |
| 84 | IBM | —% | — | — | — | -$5M | -17,512 | -100.0% | SOLD |
| 85 | WM | —% | — | — | — | -$2M | -7,469 | -100.0% | SOLD |
| 86 | MET | —% | — | — | — | -$201K | -2,545 | -100.0% | SOLD |
| 87 | INFY | —% | — | — | — | -$323K | -18,149 | -100.0% | SOLD |
| 88 | CRM | —% | — | — | — | -$853K | -3,220 | -100.0% | SOLD |
| 89 | HSY | —% | — | — | — | -$211K | -1,162 | -100.0% | SOLD |
| 90 | PDT | —% | — | — | — | -$168K | -13,204 | -100.0% | SOLD |
| 91 | IRM | —% | — | — | — | -$377K | -4,545 | -100.0% | SOLD |
| 92 | DE | —% | — | — | — | -$4M | -8,892 | -100.0% | SOLD |
| 93 | ETR | —% | — | — | — | -$411K | -4,442 | -100.0% | SOLD |
| 94 | ADM | —% | — | — | — | -$390K | -6,781 | -100.0% | SOLD |
| 95 | PM | —% | — | — | — | -$2M | -14,437 | -100.0% | SOLD |
| 96 | LMT | —% | — | — | — | -$3M | -6,705 | -100.0% | SOLD |
| 97 | TJX | —% | — | — | — | -$806K | -5,244 | -100.0% | SOLD |
| 98 | SYK | —% | — | — | — | -$2M | -4,566 | -100.0% | SOLD |
| 99 | ANF | —% | — | — | — | -$303K | -2,409 | -100.0% | SOLD |
| 100 | CNQ | —% | — | — | — | -$301K | -8,886 | -100.0% | SOLD |
Options Breakdown
23 Calls
$0 Call Value
3 Puts
$0 Put Value