ICHR · Ichor Holdings, Ltd.
$71.05
-0.14 (-0.20%)
At close · Aug 14
Market Cap
$2.66B
Shares
37.45M
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
159 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Value Fund | — | 1,387,337 | $91,522,622 | 0.85% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 864,475 | $61,827,252 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,026,275 | $47,834,678 | 0.00% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 611,323 | $28,493,765 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,024,476 | $18,881,093 | 0.00% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 384,574 | $17,924,994 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 840,245 | $14,116,116 | 0.01% | Long | 2025-11-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | — | 202,500 | $13,358,925 | 2.30% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 174,679 | $12,493,042 | 0.07% | Long | 2026-05-31 | |
| 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 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 137,890 | $9,096,603 | 0.35% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 119,159 | $8,522,252 | 0.14% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 161,635 | $7,533,807 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 105,083 | $7,515,536 | 0.60% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 113,013 | $7,455,468 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 372,604 | $6,867,092 | 0.01% | Long | 2025-12-31 | |
| Small Cap Dynamic Growth Fund | — | 95,150 | $6,805,128 | 1.30% | Long | 2026-05-31 | |
| Nuveen Small Cap Select Fund | — | 99,851 | $6,587,170 | 1.44% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 75,578 | $5,405,339 | 0.29% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 79,104 | $5,218,491 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 78,325 | $5,167,100 | 1.93% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 76,915 | $5,074,083 | 0.18% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Information Technology ETF | — | 69,472 | $4,968,637 | 0.92% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 150,841 | $4,576,516 | 0.04% | Long | 2026-01-31 | |
| Nuveen Small Cap Select Fund | NGIF | 148,700 | $4,511,558 | 1.04% | Long | 2026-01-31 | |
| VANGUARD EXPLORER VALUE FUND | BNDW | 258,931 | $4,350,041 | 0.44% | Long | 2025-11-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 59,558 | $4,259,588 | 0.15% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 230,738 | $4,252,501 | 0.05% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 109,258 | $3,314,888 | 0.05% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 101,211 | $3,070,742 | 0.02% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 167,089 | $2,807,095 | 0.02% | Long | 2025-11-30 | |
| Nuveen Small Cap Blend Index Fund | — | 40,866 | $2,695,930 | 0.07% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 37,171 | $2,658,470 | 0.14% | Long | 2026-05-31 | |
| Cambiar Small Cap Fund | — | 38,000 | $2,506,860 | 3.60% | Long | 2026-04-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | CVY | 75,915 | $2,303,261 | 0.94% | Long | 2026-01-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 75,264 | $2,283,510 | 0.09% | Long | 2026-01-31 | |
| Driehaus Micro Cap Growth Fund | — | 47,528 | $2,215,280 | 0.48% | Long | 2026-03-31 | |
| Cambiar Small Cap Fund | CAMX | 68,000 | $2,063,120 | 3.11% | Long | 2026-01-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 41,627 | $1,940,234 | 0.08% | Long | 2026-03-31 | |
| Nuveen ESG Small-Cap ETF | — | 29,186 | $1,925,400 | 0.15% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 113,104 | $1,900,147 | 0.04% | Long | 2025-11-30 | |
| SmallCap S&P 600 Index Fund | — | 27,066 | $1,785,544 | 0.13% | Long | 2026-04-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 24,398 | $1,744,945 | 0.07% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 23,523 | $1,682,365 | 0.09% | Long | 2026-05-31 | |
| Thomson Horstmann & Bryant Microcap Fund | CAMX | 27,820 | $1,551,521 | 1.67% | Long | 2021-04-30 | |
| SIMT Small Cap Growth Fund | — | 32,543 | $1,516,829 | 0.56% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 21,131 | $1,511,289 | 0.19% | Long | 2026-05-31 |
Showing 1–50 of 159 positions
Key facts
CIK
1652535
CUSIP
G4740B105
13F (30d)
322 filings
315 filers
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