ICHR
Ichor Holdings, Ltd.Company with tickers: ICHR
CIK
1652535
CUSIP
G4740B105
Shares Outstanding
34,750,310
Website
https://ichorsystems.com
13F Activity (30d)
12 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ICHR
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,026,275 | $47,834,678 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 861,449 | $40,961,900 | 0.03% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 611,323 | $28,493,765 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 384,574 | $17,924,994 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 267,831 | $12,483,603 | 0.13% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 200,000 | $9,322,000 | 0.96% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 168,483 | $8,011,367 | 0.05% | Long | 2026-02-28 | |
| Small Cap Dynamic Growth Fund | — | 166,840 | $7,933,242 | 1.53% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 161,635 | $7,533,807 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 152,623 | $7,257,224 | 0.60% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 118,029 | $5,612,279 | 0.10% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 75,636 | $3,596,492 | 0.21% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 67,841 | $3,225,840 | 0.14% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Information Technology ETF | — | 59,781 | $2,842,587 | 0.78% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 59,015 | $2,806,163 | 0.16% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 51,798 | $2,462,995 | 0.10% | Long | 2026-02-28 | |
| Driehaus Micro Cap Growth Fund | — | 47,528 | $2,215,280 | 0.48% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 41,627 | $1,940,234 | 0.08% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 39,360 | $1,871,568 | 0.21% | Long | 2026-02-28 | |
| SIMT Small Cap Growth Fund | — | 32,543 | $1,516,829 | 0.56% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 25,361 | $1,205,916 | 0.11% | Long | 2026-02-28 | |
| Empower S&P Small Cap 600 Index Fund | — | 24,251 | $1,130,339 | 0.10% | Long | 2026-03-31 | |
| Kennedy Capital Small Cap Value Fund | — | 23,608 | $1,100,369 | 1.55% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 22,983 | $1,071,238 | 0.10% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 22,015 | $1,026,119 | 1.49% | Long | 2026-03-31 | |
| Counterpoint Tactical Equity Fund | — | 19,141 | $892,162 | 0.15% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 18,243 | $850,306 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 16,155 | $768,170 | 0.41% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,837 | $738,163 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 15,504 | $722,641 | 0.05% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 15,378 | $716,769 | 0.01% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 12,989 | $605,417 | 0.14% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 10,200 | $475,422 | 2.15% | Long | 2026-03-31 | |
| Golden Eagle Dynamic Hypergrowth ETF | — | 9,888 | $460,880 | 1.68% | Long | 2026-03-31 | |
| AZL Small Cap Stock Index Fund | — | 9,476 | $441,676 | 0.10% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 6,155 | $286,885 | 0.05% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,400 | $256,770 | 0.02% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF | — | 5,176 | $246,119 | 0.11% | Long | 2026-02-28 | |
| ACUITAS US MICROCAP FUND | — | 5,238 | $244,143 | 0.25% | Long | 2026-03-31 | |
| Needham Small Cap Growth Fund | — | 5,000 | $233,050 | 0.13% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 4,900 | $232,995 | 0.78% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 4,667 | $221,916 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 4,071 | $193,576 | 0.16% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 3,651 | $173,605 | 0.06% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,654 | $126,198 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 2,630 | $122,584 | 0.04% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 2,600 | $121,186 | 0.03% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 2,600 | $121,186 | 0.00% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 2,361 | $110,046 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 2,302 | $107,296 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 70 positions