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ICUI · Icu Medical Inc/De · Held by Funds

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$160.51 -2.93 (-1.79%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Customer concentration — top customer 19% of revenue

One customer — 19% of revenue (six months ended June 30, 2026)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

One customer — 19% of revenue (three months ended June 30, 2026)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

One customer — 19% of revenue (three months ended June 30, 2025)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

One customer — 18% of revenue (six months ended June 30, 2025)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”
View the 10-Q filed Aug 6, 2026
Market Cap
$4.12B
Shares
25.01M
Volume · Sep 30 307.25K Avg daily vol (3M) 282.62K

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 ICUI

344 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,505,864 $220,759,662 0.20%
Janus Henderson Enterprise Fund 1,230,753 $180,428,390 0.81%
Undiscovered Managers Behavioral Value Fund 1,054,324 $154,563,898 1.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND 791,929 $116,096,791 0.01%
iShares Russell 2000 ETF 634,293 $92,987,354 0.11%
VANGUARD SMALL-CAP INDEX FUND 573,522 $84,078,325 0.04%
Columbia Small Cap Growth Fund 448,705 $60,750,170 1.65%
Janus Henderson Triton Fund 374,990 $54,973,534 0.93%
VANGUARD SMALL-CAP VALUE INDEX FUND 363,100 $53,230,460 0.08%
Fidelity Small Cap Index Fund 270,008 $45,499,048 0.13%
THRIVENT SMALL CAP STOCK FUND 257,476 $43,387,281 1.49%
VANGUARD EXTENDED MARKET INDEX FUND 286,086 $41,940,208 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 227,281 $38,299,121 0.20%
iShares Russell 2000 Value ETF 231,353 $33,916,350 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 230,029 $33,722,251 0.20%
Janus Henderson Venture Fund 220,993 $32,397,574 0.89%
Oberweis Small-Cap Opportunities Fund 200,400 $29,378,640 1.03%
JPMorgan Small Cap Equity Fund 196,916 $28,867,886 1.00%
Nomura Small Cap Value Fund 210,991 $28,566,071 0.82%
VANGUARD TAX-MANAGED SMALL-CAP FUND 161,143 $23,623,564 0.21%
Small Cap Core Fund 137,789 $23,218,824 1.19%
Janus Henderson Small Cap Value Fund 150,788 $22,105,521 1.74%
Dimensional US Small Cap Value ETF 116,117 $19,566,876 0.24%
AMG River Road Small Cap Value Fund 111,362 $18,765,611 1.88%
Fidelity Extended Market Index Fund 127,876 $17,313,132 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 124,214 $16,817,333 0.10%
U.S. SMALL CAP PORTFOLIO 99,248 $16,724,280 0.08%
Nomura VIP Small Cap Value Series 113,200 $16,595,120 0.88%
Bridge Builder Small/Mid Cap Value Fund 112,594 $16,506,280 0.16%
iShares S&P Small-Cap 600 Value ETF 111,874 $16,400,728 0.20%
Janus Henderson VIT Enterprise Portfolio 111,617 $16,363,052 0.85%
Schwab U.S. Small-Cap ETF 118,308 $16,017,720 0.07%
Brown Advisory Small-Cap Fundamental Value Fund 108,899 $15,964,593 1.29%
iShares S&P Small-Cap 600 Growth ETF 108,044 $15,839,250 0.19%
Dimensional U.S. Targeted Value ETF 85,853 $14,467,089 0.10%
EQ/Janus Enterprise Portfolio 94,902 $13,912,633 0.91%
U.S. MICRO CAP PORTFOLIO 80,584 $13,579,210 0.17%
Dimensional U.S. Small Cap ETF 77,820 $13,113,448 0.09%
Small Cap Equity Portfolio 75,961 $12,800,188 1.23%
THRIVENT SMALL CAP STOCK PORTFOLIO 85,342 $12,511,137 1.23%
JNL Multi-Manager Small Cap Value Fund 84,627 $12,406,318 0.62%
William Blair Small Cap Value Fund 79,681 $11,681,235 1.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 85,528 $11,579,636 0.20%
Victory Integrity Small-Cap Value Fund 77,700 $11,390,820 0.99%
Columbia Small Cap Value and Inflection Fund 82,450 $11,162,906 1.29%
Strategic Advisers U.S. Total Stock Fund 78,605 $10,642,331 0.01%
U.S. Targeted Value Portfolio 60,892 $10,260,911 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 69,197 $10,144,280 0.20%
Schwab Small-Cap Index Fund 60,012 $10,112,622 0.13%
Dimensional U.S. Core Equity 2 ETF 58,989 $9,940,236 0.02%
Showing 1–50 of 344 positions
Key facts CIK 883984 CUSIP 44930G107 13F (30d) 7 filings 7 filers Visit website Investor relations