Mga Batayang Estadistika
| Nilai Portofolio | $ 95,858,060 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IGIAX - Integrity Growth & Income Fund Class A telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 95,858,060 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IGIAX - Integrity Growth & Income Fund Class A adalah NVIDIA Corporation (US:NVDA) , Visa Inc. (US:V) , Apple Inc. (US:AAPL) , Trane Technologies plc (US:TT) , and KLA Corporation (US:KLAC) . Posisi baru IGIAX - Integrity Growth & Income Fund Class A meliputi: DigitalOcean Holdings, Inc. (US:DOCN) , CyberArk Software Ltd. (US:CYBR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 2.01 | 2.0700 | 2.0700 | |
| 0.00 | 1.41 | 1.4500 | 1.4500 | |
| 0.06 | 2.81 | 2.9100 | 0.6900 | |
| 0.01 | 4.22 | 4.3500 | 0.6500 | |
| 0.01 | 5.18 | 5.3500 | 0.6000 | |
| 0.01 | 3.03 | 3.1300 | 0.4800 | |
| 0.01 | 3.14 | 3.2400 | 0.4500 | |
| 0.07 | 1.80 | 1.8600 | 0.4300 | |
| 0.01 | 3.84 | 3.9600 | 0.3600 | |
| 0.02 | 2.77 | 2.8600 | 0.3300 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.15 | 2.2200 | -0.5500 | |
| 0.02 | 1.74 | 1.8000 | -0.5000 | |
| 0.01 | 2.98 | 3.0800 | -0.3400 | |
| 0.00 | 1.65 | 1.7000 | -0.3100 | |
| 0.01 | 1.61 | 1.6600 | -0.2000 | |
| 0.01 | 1.47 | 1.5200 | -0.2000 | |
| 0.02 | 2.97 | 3.0700 | -0.1300 | |
| 0.02 | 1.65 | 1.7100 | -0.1200 | |
| 0.01 | 2.24 | 2.3100 | -0.1000 | |
| 0.00 | 1.24 | 1.2800 | -0.1000 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.07 | 0.00 | 7.08 | -9.29 | 7.3100 | 0.0800 | |||
| V / Visa Inc. | 0.01 | 0.00 | 5.18 | 1.07 | 5.3500 | 0.6000 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 4.46 | -9.97 | 4.6100 | 0.0200 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 4.22 | 5.66 | 4.3500 | 0.6500 | |||
| KLAC / KLA Corporation | 0.01 | 0.00 | 4.22 | -4.81 | 4.3500 | 0.2500 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 3.84 | -1.34 | 3.9600 | 0.3600 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 3.14 | 4.32 | 3.2400 | 0.4500 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 3.03 | 5.94 | 3.1300 | 0.4800 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 2.98 | -19.15 | 3.0800 | -0.3400 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 2.97 | -14.14 | 3.0700 | -0.1300 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.94 | -8.48 | 3.0300 | 0.0600 | |||
| LRCX / Lam Research Corporation | 0.04 | 0.00 | 2.87 | -11.60 | 2.9600 | -0.0400 | |||
| EXC / Exelon Corporation | 0.06 | 0.00 | 2.81 | 17.25 | 2.9100 | 0.6900 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.00 | 2.77 | 1.39 | 2.8600 | 0.3300 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 2.60 | -4.77 | 2.6800 | 0.1500 | |||
| NET / Cloudflare, Inc. | 0.02 | 0.00 | 2.54 | -12.73 | 2.6200 | -0.0700 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 2.50 | -4.10 | 2.5800 | 0.1700 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 2.37 | -4.78 | 2.4500 | 0.1400 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 0.00 | 2.34 | -6.55 | 2.4200 | 0.1000 | |||
| DE / Deere & Company | 0.01 | 0.00 | 2.32 | -2.73 | 2.3900 | 0.1800 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 2.24 | -14.04 | 2.3100 | -0.1000 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.16 | -12.51 | 2.2300 | -0.0600 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.15 | -28.21 | 2.2200 | -0.5500 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.07 | 2.01 | 2.0700 | 2.0700 | |||||
| KMI / Kinder Morgan, Inc. | 0.07 | 0.00 | 1.97 | -4.32 | 2.0400 | 0.1300 | |||
| T / AT&T Inc. | 0.07 | 0.00 | 1.80 | 16.73 | 1.8600 | 0.4300 | |||
| TGT / Target Corporation | 0.02 | 0.00 | 1.74 | -29.90 | 1.8000 | -0.5000 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 1.65 | -16.08 | 1.7100 | -0.1200 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.65 | -24.16 | 1.7000 | -0.3100 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.61 | -20.06 | 1.6600 | -0.2000 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.51 | 4.14 | 1.5600 | 0.2200 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.49 | -10.02 | 1.5400 | 0.0000 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.47 | -20.60 | 1.5200 | -0.2000 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 1.41 | 1.4500 | 1.4500 | |||||
| MNDY / monday.com Ltd. | 0.01 | 0.00 | 1.40 | 9.95 | 1.4500 | 0.2700 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.24 | -16.70 | 1.2800 | -0.1000 | |||
| BAC / Bank of America Corporation | 0.03 | 0.00 | 1.20 | -13.89 | 1.2400 | -0.0500 |
