INGM · Ingram Micro Holding Corp · Held by Funds
$27.79
+0.98 (+3.66%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$6.22B
Shares
230.66M
Volume · Oct 1
2.18M
Avg daily vol (3M)
1.51M
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 INGM
192 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Sycamore Small Company Opportunity Fund | — | 2,035,000 | $55,820,050 | 1.19% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 1,795,000 | $49,236,850 | 1.62% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,617,257 | $44,361,360 | 0.05% | Long | 2026-06-30 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 1,418,195 | $40,064,009 | 1.43% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,457,500 | $39,979,225 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,055,958 | $28,964,928 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 778,933 | $22,004,857 | 0.08% | Long | 2026-05-31 | |
| Allspring Special Small Cap Value Fund | — | 693,903 | $19,033,759 | 0.64% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 669,569 | $18,366,278 | 0.03% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 625,643 | $17,649,389 | 1.76% | Long | 2026-07-31 | |
| First Trust Technology AlphaDEX Fund | FXL | 620,078 | $17,492,400 | 0.68% | Long | 2026-07-31 | |
| Goldman Sachs Mid Cap Value Fund | — | 504,137 | $14,241,870 | 1.26% | Long | 2026-05-31 | |
| First Trust US Equity Opportunities ETF | FPX | 495,245 | $13,584,570 | 0.81% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 441,512 | $12,110,674 | 0.12% | Long | 2026-06-30 | |
| Invenomic Fund | — | 387,880 | $10,942,095 | 1.28% | Long | 2026-07-31 | |
| American Funds U.S. Small & Mid Cap Equity Fund | — | 329,000 | $9,294,250 | 1.36% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 329,109 | $9,027,460 | 0.53% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund | — | 312,346 | $8,567,651 | 1.75% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 266,285 | $7,522,551 | 0.08% | Long | 2026-05-31 | |
| Adaptiv Select ETF | ADPV | 200,501 | $5,656,133 | 3.17% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 180,524 | $4,951,773 | 0.01% | Long | 2026-06-30 | |
| NYLIM WMC Small Companies Fund | — | 175,503 | $4,950,940 | 1.44% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 173,439 | $4,757,432 | 0.65% | Long | 2026-06-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 172,819 | $4,740,425 | 0.11% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 166,562 | $4,698,714 | 0.01% | Long | 2026-07-31 | |
| Allspring Disciplined U.S. Core Fund | — | 161,608 | $4,558,962 | 0.22% | Long | 2026-07-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 150,000 | $4,114,500 | 1.45% | Long | 2026-06-30 | |
| Global X Adaptive U.S. Factor ETF | AUSF | 138,272 | $3,906,184 | 0.46% | Long | 2026-05-31 | |
| EQ/Goldman Sachs Mid Cap Value Portfolio | — | 126,246 | $3,462,928 | 1.74% | Long | 2026-06-30 | |
| WisdomTree U.S. MidCap Fund | EZM | 124,144 | $3,405,270 | 0.36% | Long | 2026-06-30 | |
| AMG River Road Small-Mid Cap Value Fund | — | 105,524 | $2,976,832 | 0.87% | Long | 2026-07-31 | |
| AQR Style Premia Alternative Fund | — | 102,969 | $2,824,440 | 0.11% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 101,700 | $2,789,631 | 0.30% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 98,504 | $2,701,965 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 98,378 | $2,698,509 | 0.00% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 90,870 | $2,492,564 | 0.01% | Long | 2026-06-30 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 88,893 | $2,438,335 | 0.57% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 85,700 | $2,417,597 | 0.09% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 84,964 | $2,330,563 | 0.22% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 80,000 | $2,194,400 | 0.62% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 77,153 | $2,116,307 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 74,062 | $2,089,289 | 0.09% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 72,500 | $2,045,225 | 0.16% | Long | 2026-07-31 | |
| Small Cap Dividend Fund | — | 70,078 | $1,922,240 | 1.77% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 67,247 | $1,899,728 | 0.23% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 67,078 | $1,892,270 | 0.07% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 67,612 | $1,854,597 | 0.01% | Long | 2026-06-30 | |
| AQR Managed Futures Strategy Fund | — | 62,067 | $1,702,498 | 0.05% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 59,978 | $1,645,197 | 0.04% | Long | 2026-06-30 | |
| iShares U.S. Technology ETF | IYW | 53,966 | $1,522,381 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 192 positions