ICHR · Ichor Holdings, Ltd. · Held by Funds
$62.48
+0.62 (+1.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.17B
Shares
37.45M
Volume · Oct 1
700.08K
Avg daily vol (3M)
853.42K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ICHR
126 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,048,602 | $117,737,033 | 0.01% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,387,337 | $104,424,856 | 0.94% | Long | 2026-07-31 | |
| Invesco Semiconductors ETF | PSI | 1,045,729 | $78,712,022 | 3.31% | Long | 2026-07-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 864,475 | $61,827,252 | 0.04% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 482,543 | $54,179,928 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 397,950 | $44,681,826 | 0.05% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 233,005 | $26,161,801 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 232,912 | $26,151,359 | 0.23% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 199,211 | $14,994,612 | 2.57% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 174,679 | $12,493,042 | 0.07% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 137,890 | $10,378,980 | 0.39% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 77,965 | $8,753,910 | 0.28% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 116,068 | $8,736,438 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 119,159 | $8,522,252 | 0.14% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 113,106 | $8,513,489 | 0.06% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 68,065 | $7,642,338 | 1.28% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 67,500 | $7,578,900 | 0.65% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 105,083 | $7,515,536 | 0.60% | Long | 2026-05-31 | |
| Small Cap Dynamic Growth Fund | — | 95,150 | $6,805,128 | 1.30% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 79,697 | $5,998,793 | 2.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 79,104 | $5,954,158 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 75,578 | $5,405,339 | 0.29% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 69,472 | $4,968,637 | 0.92% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 64,745 | $4,873,356 | 0.18% | Long | 2026-07-31 | |
| Nuveen Small Cap Select Fund | — | 61,906 | $4,659,665 | 1.14% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 38,455 | $4,317,727 | 0.26% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 59,558 | $4,259,588 | 0.15% | Long | 2026-05-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 33,264 | $3,734,882 | 0.63% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 46,400 | $3,492,528 | 0.09% | Long | 2026-07-31 | |
| Nuveen Small Cap Growth Opportunities Fund | — | 41,506 | $3,124,157 | 1.19% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 37,871 | $2,850,550 | 0.00% | Long | 2026-07-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 24,251 | $2,722,902 | 0.21% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 37,171 | $2,658,470 | 0.14% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 22,819 | $2,562,117 | 0.21% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 32,694 | $2,460,877 | 0.19% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 17,841 | $2,003,187 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 17,753 | $1,993,307 | 0.12% | Long | 2026-06-30 | |
| SmallCap S&P 600 Index Fund | — | 25,603 | $1,927,138 | 0.14% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 26,889 | $1,923,101 | 0.46% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 26,805 | $1,917,094 | 0.15% | Long | 2026-05-31 | |
| Counterpoint Tactical Equity Fund | — | 16,317 | $1,832,073 | 0.25% | Long | 2026-06-30 | |
| SIMT Small Cap Growth Fund | — | 15,904 | $1,785,701 | 0.56% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,720 | $1,765,042 | 0.01% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 24,398 | $1,744,945 | 0.07% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 15,378 | $1,726,642 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 23,523 | $1,682,365 | 0.09% | Long | 2026-05-31 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 27,820 | $1,551,521 | 1.67% | Long | 2021-04-30 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 21,131 | $1,511,289 | 0.19% | Long | 2026-05-31 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 12,747 | $1,431,233 | 0.09% | Long | 2026-06-30 | |
| Cambiar Small Cap Fund | — | 17,500 | $1,317,225 | 1.90% | Long | 2026-07-31 |
Showing 1–50 of 126 positions