Integrity Dividend Summit I (IPAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT

IPAYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1VZVerizon Communications Inc.7.90%16,000
2TAT&T Inc.6.83%22,000
3TRPTC Energy Corporation6.78%12,000
4BMYBristol-Myers Squibb Company4.90%8,700
5PMPhilip Morris International Inc.3.84%2,000
6PFEPfizer Inc.3.83%14,000
7MOAltria Group, Inc.3.48%5,250
8AESThe AES Corporation3.36%30,000
9BTIBritish American Tobacco p.l.c.3.17%6,500
10DOWDow Inc.3.09%9,000
11RIORio Tinto Group3.00%4,500
12PBRPetróleo Brasileiro S.A. - Petrobras2.91%23,000
13ESEversource Energy2.67%4,000
14USBU.S. Bancorp2.41%5,340
15ENBEnbridge Inc.2.36%4,500
16PRUPrudential Financial, Inc.2.30%2,000
17LPGDorian LPG Ltd.2.16%9,000
18UPSUnited Parcel Service, Inc.2.14%2,000
19DDominion Energy, Inc.2.13%3,500
20PPCPilgrim's Pride Corporation2.08%3,400
21STXSeagate Technology Holdings plc2.04%2,000
22LYBLyondellBasell Industries N.V.1.96%3,000
23PORPortland General Electric Company1.89%4,000
24BBYBest Buy Co., Inc.1.87%2,500
25SNYSanofi1.85%3,000
26BHPBHP Group Limited1.60%3,000
27BCEBCE Inc.1.50%6,000
28PRPermian Resources Corporation1.46%11,000
29AFGAmerican Financial Group, Inc.1.42%1,000
30RFRegions Financial Corporation1.37%6,000
31TFCTruist Financial Corporation1.29%3,000
32NVSNovartis AG1.27%1,000
33BKEThe Buckle, Inc.1.17%3,000
34WENThe Wendy's Company1.12%8,000
35INGING Groep N.V.1.09%5,000
36EXCExelon Corporation1.05%2,000
37WHRWhirlpool Corporation0.86%1,000
38SOBOSouth Bow Corporation0.66%2,400
39TROWT. Rowe Price Group, Inc.0.60%600
As of Apr 30, 2025