Current Market Value 95,858,060
Current Holdings 37
Most Recent File Date 2025-06-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IGIAX - Integrity Growth & Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 37 95,858
2025-03-26 2025-01-31 NPORT-P 37 105,739
2024-12-30 2024-10-31 NPORT-P 36 101,574
2024-09-25 2024-07-31 NPORT-P 36 98,026
2024-07-01 2024-04-30 NPORT-P 35 88,709
2024-03-28 2024-01-31 NPORT-P 35 80,502
2023-12-29 2023-10-31 NPORT-P 35 67,699
2023-09-29 2023-07-31 NPORT-P 37 84,294
2023-06-29 2023-04-28 NPORT-P 37 75,234
2023-03-31 2023-01-31 NPORT-P 36 71,187
2023-03-31 2022-11-30 NPORT-P 36 72,289
2022-12-29 2022-10-31 NPORT-P 36 66,951
2022-09-29 2022-07-29 NPORT-P 39 75,968
2022-06-29 2022-04-29 NPORT-P 39 74,995
2022-03-29 2022-01-31 NPORT-P 40 85,928
2021-12-30 2021-10-29 NPORT-P 40 81,309
2021-09-29 2021-07-30 NPORT-P 40 74,323
2021-06-28 2021-04-30 NPORT-P 40 69,305
2021-03-31 2021-01-31 NPORT-P 46 60,229
2020-12-23 2020-10-30 NPORT-P 45 45,998
2020-09-29 2020-07-31 NPORT-P 45 44,279
2020-06-26 2020-04-30 NPORT-P 45 36,333