Integrity Growth & Income Fund (IGIAX) is an MF managed by Independent / Boutique. Its largest position is DigitalOcean Holdings, Inc. (DOCN), representing 5.37% of fund assets.
Integrity Growth & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IGIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DigitalOcean Holdings, Inc.
|
5.37% | $7,232,250.00 | 75,000 |
|
-
NVIDIA CORP
|
5.19% | $6,984,950.00 | 35,000 |
|
-
Alphabet Inc.
|
5.14% | $6,926,400.00 | 18,000 |
|
-
ADVANCED MICRO DEVICES INC
|
4.48% | $6,026,330.00 | 17,000 |
|
-
Broadcom Inc.
|
4.34% | $5,844,020.00 | 14,000 |
|
-
Apple Inc.
|
4.23% | $5,698,350.00 | 21,000 |
|
-
Trane Technologies plc
|
4.02% | $5,417,940.00 | 11,000 |
|
-
KLA CORP
|
3.90% | $5,251,050.00 | 3,000 |
|
-
LAM RESEARCH CORP
|
3.83% | $5,157,200.00 | 20,000 |
|
-
VISA INC.
|
3.67% | $4,947,600.00 | 15,000 |
|
-
Cloudflare, Inc.
|
3.20% | $4,304,370.00 | 21,000 |
|
-
JPMORGAN CHASE & CO
|
2.79% | $3,758,760.00 | 12,000 |
|
-
QUALCOMM INC/DE
|
2.67% | $3,591,600.00 | 20,000 |
|
-
CATERPILLAR INC
|
2.64% | $3,560,440.00 | 4,000 |
|
-
Mastercard Inc
|
2.61% | $3,520,440.00 | 7,000 |
|
-
NEXTERA ENERGY INC
|
2.54% | $3,425,800.00 | 35,000 |
|
-
Air Products & Chemicals, Inc.
|
2.45% | $3,300,550.00 | 11,000 |
|
-
WASTE MANAGEMENT INC
|
2.24% | $3,023,150.00 | 13,000 |
|
-
DEERE & CO
|
2.19% | $2,949,350.00 | 5,000 |
|
-
FEDEX CORP
|
2.10% | $2,823,170.00 | 7,000 |
|
-
EXELON CORP
|
2.05% | $2,759,400.00 | 60,000 |
|
-
KINDER MORGAN, INC.
|
1.83% | $2,465,250.00 | 75,000 |
|
-
MICROSOFT CORP
|
1.82% | $2,446,680.00 | 6,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.78% | $2,394,800.00 | 5,000 |
|
-
LOWES COMPANIES INC
|
1.77% | $2,387,900.00 | 10,000 |
|
-
Palo Alto Networks Inc
|
1.76% | $2,367,561.96 | 13,203 |
|
-
TARGET CORP
|
1.73% | $2,335,500.00 | 18,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.66% | $2,230,000.00 | 10,000 |
|
-
UNITEDHEALTH GROUP INC
|
1.65% | $2,222,880.00 | 6,000 |
|
-
S&P Global Inc.
|
1.60% | $2,156,150.00 | 5,000 |
|
-
KIMBERLY CLARK CORP
|
1.53% | $2,067,030.00 | 21,000 |
|
-
HOME DEPOT, INC.
|
1.46% | $1,972,800.00 | 6,000 |
|
-
INTUIT INC.
|
1.44% | $1,942,500.00 | 5,000 |
|
-
PEPSICO INC
|
1.29% | $1,743,390.00 | 11,000 |
|
-
AT&T INC.
|
1.26% | $1,698,450.00 | 65,000 |
|
-
Edwards Lifesciences Corp
|
1.24% | $1,670,000.00 | 20,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.19% | $1,603,800.00 | 30,000 |
|
-
CISCO SYSTEMS, INC.
|
1.02% | $1,372,500.00 | 15,000 |
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