IG
| |
Integrity Growth & Income Fund | IGIAXMutual Fund | |
| Integrity Growth & Income Fund | |
| Last update 2025-06-28 | 37 Stocks (2 new) |
| Value $96.00 Mil | Turnover 4 % |
Integrity Growth & Income Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 65,000 | 7,079.8 | 0% | 7.390 | 0% | 0.000 | +51.97% | +26.98% | 4,158,078.5 | Semiconductors | |
V | Visa Inc | 15,000 | 5,182.5 | 0% | 5.410 | 0% | 0.000 | +3.81% | +10.49% | 679,896.2 | Credit Services | |
AAPL | Apple Inc | 21,000 | 4,462.5 | 0% | 4.660 | 0% | 0.000 | +4.49% | -15.57% | 3,150,413.8 | Hardware | |
TT | Trane Technologies PLC | 11,000 | 4,216.4 | 0% | 4.400 | 0% | 0.000 | +27.38% | +18.95% | 97,501.2 | Construction | |
KLAC | KLA Corp | 6,000 | 4,216.1 | 0% | 4.400 | 0% | 0.000 | +38.95% | +49.45% | 123,955.8 | Semiconductors | |
MA | Mastercard Inc | 7,000 | 3,836.4 | 0% | 4.000 | 0% | 0.000 | +7.07% | +5.52% | 502,364.9 | Credit Services | |
INTU | Intuit Inc | 5,000 | 3,137.3 | 0% | 3.270 | 0% | 0.000 | +25.71% | +19.24% | 208,048.4 | Software | |
WM | Waste Management Inc | 13,000 | 3,033.7 | 0% | 3.160 | 0% | 0.000 | -1.56% | +13.34% | 91,374.8 | Waste Management | |
APD | Air Products and Chemicals Inc | 11,000 | 2,982.0 | 0% | 3.110 | 0% | 0.000 | +8.86% | +0.80% | 63,863.5 | Chemicals | |
QCOM | Qualcomm Inc | 20,000 | 2,969.2 | 0% | 3.100 | 0% | 0.000 | +12.35% | +1.91% | 169,953.9 | Semiconductors |
Integrity Growth & Income Fund's Historical Top Holdings Breakdowns
Integrity Growth & Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-04-30 | Sold Out Sold Out | -3.05% | 815.72 ($939.5) 1075.5 | $1,050.75 | 11.84% | Sold Out | 0 | -3,000 | |
SBUX | Starbucks Corp | 2025-04-30 | Sold Out Sold Out | -2.55% | 79.69 ($99.14) 115.81 | $92.99 | -6.20% | Sold Out | 0 | -25,000 | |
DOCN | DigitalOcean Holdings Inc | 2025-04-30 | New Buy New Buy | +2.10% | 25.91 ($36.42) 46.69 | $28.64 | -21.35% | New holding | 65,000 | 65,000 | |
CYBR | CyberArk Software Ltd | 2025-04-30 | New Buy New Buy | +1.47% | 305.98 ($353.45) 414.31 | $374.67 | 6.00% | New holding | 4,000 | 4,000 | |
SBUX | Starbucks Corp | 2025-01-31 | Reduce Reduce | -1.44% | 87.44 ($97.01) 109 | $92.99 | -4.14% | Reduce -37.5% | 25,000 | -15,000 | |
MNDY | Monday.Com Ltd | 2025-01-31 | New Buy New Buy | +1.21% | 213 ($261.05) 324.31 | $288.02 | 10.33% | New holding | 5,000 | 5,000 | |
KMI | Kinder Morgan Inc | 2024-10-31 | Add Add | +0.60% | 20.08 ($22.35) 24.99 | $27.93 | 24.94% | Add 50% | 75,000 | 25,000 | |
NET | Cloudflare Inc | 2024-07-31 | New Buy New Buy | +1.66% | 67.43 ($76.99) 88.97 | $187.09 | 143.01% | New holding | 21,000 | 21,000 | |
SBUX | Starbucks Corp | 2024-07-31 | Add Add | +0.56% | 72.5 ($77.21) 82.79 | $92.99 | 20.44% | Add 21.21% | 40,000 | 7,000 | |
APD | Air Products & Chemicals Inc | 2024-07-31 | Add Add | +0.54% | 243.69 ($262.19) 285.31 | $286.75 | 9.37% | Add 22.22% | 11,000 | 2,000 |
Integrity Growth & Income Fund Total Holding History ($B)
Integrity Growth & Income Fund's Asset Allocation
Integrity Growth & Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Integrity Growth & Income Fund's Hypothetical Growth since 2025-04-30
Integrity Growth & Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Integrity Growth & Income Fund's Holdings Heat Map
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Integrity Growth & Income Fund's Holdings Bubble Chart
Integrity Growth & Income Fund News
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