ID

Integrity Dividend Harvest Fund | IDIVX

Mutual Fund
INTEGRITY FUNDS
Last update 2025-03-26 56 Stocks (5 new)
Value $442.00 Mil Turnover 15 %
Countries:
Top Holdings: AVGO(6.16%)NEE(4.86%)ABBV(4.58%)CVX(3.61%)MS(2.98%)
Summary Stock Picks Current Portfolio
Integrity Dividend Harvest Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY 		Bristol-Myers Squibb Co2024-10-31Add
+2.14%
●
46.5 ($50.4) 55.77
$48.12
-4.53%
Add 1600%
170,000
160,000
T 		AT&T Inc2024-10-31New Buy
+1.19%
●
18.91 ($20.94) 22.54
$27.99
33.67%
New holding
220,000
220,000
CIVI 		Civitas Resources Inc2024-10-31New Buy
+1.17%
●
48.59 ($55.56) 67.14
$28.52
-48.68%
New holding
100,000
100,000
LRCX 		Lam Research Corp2024-10-31New Buy
+1.07%
●
72.84 ($79.26) 89.01
$83.63
5.51%
New holding
60,000
60,000
UNM 		Unum Group2024-10-31New Buy
+1.07%
●
52.81 ($57.66) 64.39
$82.14
42.46%
New holding
70,000
70,000
CVS 		CVS Health Corp2024-10-31Add
+1.01%
●
55.81 ($59.24) 67.46
$63.71
7.55%
Add 166.67%
120,000
75,000
ABBV 		AbbVie Inc2024-10-31Reduce
-0.82%
●
184.36 ($193.35) 203.87
$187.14
-3.21%
Reduce -11.27%
126,000
-16,000
GPC 		Genuine Parts Co2024-10-31Add
+0.82%
●
113.11 ($136.14) 143.66
$127.75
-6.16%
Add 150%
50,000
30,000
DELL 		Dell Technologies Inc2024-10-31New Buy
+0.74%
●
87.89 ($114.02) 129.4
$111.90
-1.86%
New holding
25,000
25,000
AEP 		American Electric Power Co Inc2024-10-31Reduce
-0.64%
●
96.56 ($100.1) 104.95
$102.86
2.76%
Reduce -16.32%
120,500
-23,500

Integrity Dividend Harvest Fund Total Holding History ($B)

To

Integrity Dividend Harvest Fund's Asset Allocation

To

Integrity Dividend Harvest Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Integrity Dividend Harvest Fund's Hypothetical Growth since 2025-01-31

Integrity Dividend Harvest Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Integrity Dividend Harvest Fund News

  • 1

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