ICWIX Mutual Fund

NAV$8.95

AUM$59M

TER1.00%

Holdings50

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ICWIX Mutual Fund

NAV$8.95

Integrity Mid-North American Resources Fund

AUM$59M

TER1.00%

Holdings50

See how much of ICWIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Jul 31, 2026

ICWIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LNG	Cheniere Energy Inc.Energy · Oil & Gas	7.31%	7.3%	54,000	$14.23M	-	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	6.39%	13.7%	174,000	$12.45M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	VLO	Valero	4.66%	18.4%	29,000	$9.07M
4	TRGP	Targa Resources Corp Preferred	4.44%	22.8%	32,000	$8.65M
5	PR	Permian Resource	4.38%	27.2%	400,000	$8.52M
6	FANG	Diamondback Energy, Inc.	4.17%	31.4%	40,000	$8.12M
7	CVX	Chevron Corp	4.14%	35.5%	41,000	$8.07M
8	BKR	Baker Hughes Co	4.04%	39.5%	130,000	$7.86M
9	PSX	Phillips 66	3.80%	43.3%	35,000	$7.41M
10	AROC	Archrock, Inc.	3.31%	46.6%	180,000	$6.44M
11	—	Vistra Energy Corp.	3.04%	49.7%	40,000	$5.93M
12	KGS	Kodiak Gas Services Inccommon Stock	3.02%	52.7%	100,000	$5.87M
13	NRG	-	2.62%	55.3%	38,000	$5.10M
14	AR	Antero Resources Corp	2.60%	57.9%	140,000	$5.06M
15	ETR	Entergy Corp.	2.60%	60.5%	47,000	$5.06M
16	DVN	Devon Energy Corp	2.32%	62.8%	100,000	$4.51M
17	—	Landbridge Company, Llc	2.23%	65.1%	56,000	$4.34M
18	OVV	Ovintiv Inc.	2.21%	67.3%	69,000	$4.31M
19	EXE	Expand Energy Corp	2.08%	69.4%	43,000	$4.04M
20	EQT	EQT Corp.	2.05%	71.4%	75,000	$4.00M
21	XEL	Xcel Energy Inc.	2.01%	73.4%	50,000	$3.91M
22	SHEL	Shell Plc	1.89%	75.3%	40,000	$3.68M
23	TPL	Texas Pacific Land Trust	1.86%	77.2%	9,000	$3.62M
24	—	Vertiv Co.	1.74%	78.9%	14,000	$3.38M
25	NEXT	Nextdecade Corp	1.73%	80.6%	500,000	$3.36M
26	—	Tc Energy Corp	1.73%	82.4%	50,000	$3.37M
27	—	Venture Global Inc	1.58%	84.0%	230,000	$3.08M
28	FTI	Technipfmc Plc Ordinary Shares	1.47%	85.4%	40,000	$2.87M
29	CEG	Constellation Energy Corp	1.21%	86.6%	9,000	$2.36M
30	FLEX	Flex Ltd. Ordinary Shares	1.17%	87.8%	20,000	$2.27M
31	FSLR	First Solar, Inc	1.08%	88.9%	10,000	$2.11M
32	—	Nutrien Ltd	1.06%	89.9%	30,000	$2.07M
33	BMI	Badger Meter, Inc.	1.03%	91.0%	15,000	$2.02M
34	GEV	Ge Vernova, Inc.	1.02%	92.0%	2,000	$1.98M
35	—	Cenovus Energy, Inc.	0.93%	92.9%	60,000	$1.81M
36	—	Nextpower Inc Class A	0.88%	93.8%	19,000	$1.71M
37	GPOR	Gulfport Energy Corp	0.83%	94.6%	10,000	$1.61M
38	XOM	Exxon Mobil Corp.	0.80%	95.4%	10,000	$1.55M
39	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	0.74%	96.2%	25,000	$1.43M
40	TSLA	Tesla Inc	0.72%	96.9%	4,500	$1.40M
41	FRVO	Fervo Energy Class A	0.69%	97.6%	60,000	$1.35M
42	DAR	Darling Ingredients, Inc.	0.62%	98.2%	20,000	$1.21M
43	SHLS	Shoals Technologies Group Inc Cl A	0.45%	98.6%	100,000	$874.0K
44	XE	X-Energy Inc Class A	0.42%	99.1%	50,000	$815.5K
45	—	Generac Holdings, Inc.	0.40%	99.5%	4,000	$788.4K
46	CCJ	Cameco Corporation Com Npv	0.35%	99.8%	8,000	$691.0K
47	—	Expro Ltd	0.16%	100.0%	20,000	$319.0K

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ICWIX Mutual Fund All Holdings

ICWIX holdings total 50 positions. The top 10 holdings account for 46.6% of the fund, led by Cheniere Energy Inc. at 7.3%, Williams Cos. Inc. at 6.4%, Valero Energy at 4.7%.

ICWIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Energy at 71.9%.

ICWIX sectors provide a detailed breakdown. ICWIX overlap shows how holdings compare to other funds in your portfolio.