IDIVX
Integrity Dividend Harvest Fund Class A
1W: -1.8%
1M: -4.7%
3M: -2.1%
YTD: +5.6%
1Y: +14.2%
3Y: +65.2%
5Y: +82.7%
$22.98
+0.21 (+0.92%)
Weekly Expected Move ±1.1%
$22
$23
$23
$23
$23
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
58 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ACN | ACN | New | — | 20000 shares |
| 2026-02-28 | ETR | ETR | New | — | 150000 shares |
| 2026-02-28 | LMT | LMT | New | — | 15000 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 52000 shares |
| 2026-02-28 | LLY | LLY | New | — | 11000 shares |
| 2026-02-28 | AFG | AFG | New | — | 80000 shares |
| 2026-02-28 | UPS | UPS | New | — | 55000 shares |
| 2026-02-28 | MCD | MCD | New | — | 20000 shares |
| 2026-02-28 | PSX | PSX | New | — | 50000 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 5000 shares |
| 2026-02-28 | XEL | XEL | New | — | 140000 shares |
| 2026-02-28 | PRU | PRU | New | — | 120000 shares |
| 2026-02-28 | SR | SR | New | — | 60000 shares |
| 2026-02-28 | PEG | PEG | New | — | 65000 shares |
| 2026-02-28 | PG | PG | New | — | 18000 shares |
| 2026-02-28 | HD | HD | New | — | 22000 shares |
| 2026-02-28 | HPE | HPE | New | — | 400000 shares |
| 2026-02-28 | BTI | BTI | New | — | 180000 shares |
| 2026-02-28 | KMB | KMB | New | — | 60000 shares |
| 2026-02-28 | TXN | TXN | New | — | 32000 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 89000 shares |
| 2026-02-28 | C | C | New | — | 130000 shares |
| 2026-02-28 | MKC | MKC | New | — | 150000 shares |
| 2026-02-28 | UNM | UNM | New | — | 70000 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 430000 shares |
| 2026-02-28 | PR | PR | New | — | 500000 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 330000 shares |
| 2026-02-28 | MO | MO | New | — | 170000 shares |
| 2026-02-28 | TGT | TGT | New | — | 70000 shares |
| 2026-02-28 | CME | CME | New | — | 46000 shares |
| 2026-02-28 | CVX | CVX | New | — | 120000 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 55000 shares |
| 2026-02-28 | JPM | JPM | New | — | 27000 shares |
| 2026-02-28 | PEP | PEP | New | — | 120000 shares |
| 2026-02-28 | MS | MS | New | — | 102000 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 30000 shares |
| 2026-02-28 | KO | KO | New | — | 120000 shares |
| 2026-02-28 | XOM | XOM | New | — | 70000 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 73000 shares |
| 2026-02-28 | MRK | MRK | New | — | 100000 shares |
| 2026-02-28 | VZ | VZ | New | — | 320000 shares |
| 2026-02-28 | BMY | BMY | New | — | 310000 shares |
| 2026-02-28 | GPC | GPC | New | — | 55000 shares |
| 2026-02-28 | ALL | ALL | New | — | 25000 shares |
| 2026-02-28 | ORI | ORI | New | — | 180000 shares |
| 2026-02-28 | IBM | IBM | New | — | 24000 shares |
| 2026-02-28 | PAYX | PAYX | New | — | 43000 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 35000 shares |
| 2026-02-28 | BAC | BAC | New | — | 150000 shares |
| 2026-02-28 | GLW | GLW | New | — | 230000 shares |