INGM · Ingram Micro Holding Corp
$28.55
+0.22 (+0.78%)
At close · Aug 14
Market Cap
$6.59B
Shares
230.66M
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 INGM
206 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Sycamore Small Company Opportunity Fund | — | 2,555,000 | $59,557,050 | 1.34% | Long | 2026-03-31 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 1,418,195 | $40,064,009 | 1.43% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 1,617,257 | $37,698,261 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,125,100 | $26,226,081 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 778,933 | $22,004,857 | 0.08% | Long | 2026-05-31 | |
| First Trust Technology AlphaDEX Fund | — | 696,016 | $21,416,412 | 1.44% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 865,000 | $20,163,150 | 0.64% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 645,382 | $19,858,404 | 1.83% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 816,085 | $19,022,941 | 0.01% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 697,599 | $16,261,033 | 0.52% | Long | 2026-03-31 | |
| Capital Group U.S. Small and Mid Cap ETF | CGGG | 749,902 | $16,055,402 | 1.61% | Long | 2025-11-30 | |
| Goldman Sachs Mid Cap Value Fund | — | 504,137 | $14,241,870 | 1.26% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 517,860 | $12,071,317 | 0.02% | Long | 2026-03-31 | |
| Invenomic Fund | — | 318,040 | $9,786,091 | 1.01% | Long | 2026-04-30 | |
| Invenomic Fund | ESN | 460,656 | $9,729,055 | 0.98% | Long | 2026-01-31 | |
| American Funds U.S. Small & Mid Cap Equity Fund | — | 329,000 | $9,294,250 | 1.36% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 428,368 | $9,171,359 | 0.05% | Long | 2025-11-30 | |
| JPMorgan Small Cap Blend Fund | — | 342,033 | $7,972,789 | 0.56% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 266,285 | $7,522,551 | 0.08% | Long | 2026-05-31 | |
| First Trust US Equity Opportunities ETF | — | 308,494 | $7,190,995 | 0.62% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 239,939 | $5,137,094 | 0.06% | Long | 2025-11-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 165,985 | $5,107,358 | 0.15% | Long | 2026-04-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 179,556 | $4,185,450 | 0.12% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 178,125 | $4,152,094 | 0.05% | Long | 2026-03-31 | |
| RiverPark Strategic Income Fund | — | 173,520 | $4,044,751 | 0.68% | Long | 2026-03-31 | |
| Global X Adaptive U.S. Factor ETF | — | 138,272 | $3,906,184 | 0.46% | Long | 2026-05-31 | |
| Brighthouse Small Cap Value Portfolio | — | 156,582 | $3,649,926 | 0.52% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund | — | 149,227 | $3,478,481 | 0.79% | Long | 2026-03-31 | |
| AMG River Road Small-Mid Cap Value Fund | — | 105,524 | $3,246,973 | 0.99% | Long | 2026-04-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | AIRR | 136,516 | $2,913,251 | 0.08% | Long | 2025-12-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 124,970 | $2,913,051 | 1.11% | Long | 2026-03-31 | |
| WisdomTree U.S. MidCap Fund | — | 123,637 | $2,881,978 | 0.35% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 101,700 | $2,789,631 | 0.30% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 119,300 | $2,780,883 | 0.34% | Long | 2026-03-31 | |
| WisdomTree U.S. MidCap Fund | AGGY | 116,559 | $2,487,369 | 0.31% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 75,949 | $2,336,951 | 0.00% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 100,000 | $2,331,000 | 0.59% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 72,500 | $2,230,825 | 0.18% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 70,716 | $2,175,931 | 0.09% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 81,894 | $1,908,949 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 67,247 | $1,899,728 | 0.23% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 79,646 | $1,699,646 | 0.00% | Long | 2025-12-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 54,277 | $1,670,103 | 0.06% | Long | 2026-04-30 | |
| U.S. Strategic Equity Fund | — | 53,248 | $1,638,441 | 0.05% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 74,750 | $1,578,720 | 0.00% | Long | 2026-01-31 | |
| RiverPark Strategic Income Fund | APCB | 69,369 | $1,480,334 | 0.25% | Long | 2025-12-31 | |
| Adara Smaller Companies Fund | DYTA | 67,247 | $1,439,758 | 0.20% | Long | 2025-11-30 | |
| U.S. Small and Mid Cap Equity Fund | — | 59,708 | $1,391,793 | 1.44% | Long | 2026-03-31 | |
| EQ/Goldman Sachs Mid Cap Value Portfolio | — | 59,095 | $1,377,504 | 0.78% | Long | 2026-03-31 | |
| First Trust US Equity Opportunities ETF | ACYN | 61,852 | $1,319,922 | 0.11% | Long | 2025-12-31 |
Showing 1–50 of 206 positions
Key facts
CIK
1897762
CUSIP
457152106
13F (30d)
221 filings
216 filers
Visit website
Investor relations