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ITGR · Integer Holdings Corp · Held by Funds

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$126.38 +0.10 (+0.08%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.30B
Shares
33.99M

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 ITGR

331 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,045,844 $191,184,122 0.17%
Invesco Small Cap Value Fund 2,105,208 $186,331,960 1.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,079,637 $100,892,078 0.00%
iShares Russell 2000 ETF 880,761 $82,307,115 0.10%
VANGUARD SMALL-CAP INDEX FUND 778,146 $72,717,744 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 493,287 $46,097,670 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 389,592 $36,407,372 0.04%
Harbor Small Cap Value Fund 379,760 $33,612,558 1.33%
Fidelity Small Cap Index Fund 340,784 $30,162,792 0.09%
iShares Russell 2000 Value ETF 321,170 $30,013,337 0.21%
MFS New Discovery Fund 332,845 $29,749,686 1.39%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 312,463 $29,199,667 0.17%
iShares S&P Small-Cap 600 Value ETF 292,324 $27,317,678 0.34%
Brown Advisory Small-Cap Fundamental Value Fund 291,112 $27,204,416 2.20%
Franklin Small Cap Growth Fund 282,278 $24,984,426 1.02%
U.S. SMALL CAP VALUE PORTFOLIO 270,733 $23,962,578 0.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 235,014 $21,962,058 0.19%
MFS New Discovery Value Fund 231,261 $20,670,108 0.83%
Bridge Builder Small/Mid Cap Value Fund 217,438 $20,319,581 0.19%
Small Cap Core Fund 220,894 $19,551,328 0.98%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 190,874 $17,837,175 0.14%
AB Discovery Value Fund 179,384 $16,763,435 0.65%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 176,605 $16,503,737 0.34%
Heartland Value Fund 175,000 $16,353,750 1.40%
Fidelity Extended Market Index Fund 181,357 $16,209,689 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 177,134 $15,832,237 0.09%
Schwab U.S. Small-Cap ETF 167,841 $15,001,629 0.07%
iShares U.S. Medical Devices ETF 159,006 $14,859,111 0.49%
Dimensional US Small Cap Value ETF 157,159 $13,910,143 0.19%
U.S. SMALL CAP PORTFOLIO 151,117 $13,375,366 0.07%
Small Cap Equity Portfolio 106,685 $12,931,289 1.24%
Nomura Small Cap Value Fund 138,610 $12,388,962 0.36%
Dimensional U.S. Targeted Value ETF 131,088 $11,602,599 0.08%
U.S. MICRO CAP PORTFOLIO 128,636 $11,385,572 0.15%
MFS New Discovery Series 119,533 $11,170,359 1.36%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 121,246 $10,836,967 0.18%
Bridge Builder Small/Mid Cap Growth Fund 115,226 $10,767,870 0.10%
Dimensional U.S. Small Cap ETF 116,548 $10,315,663 0.07%
U.S. Targeted Value Portfolio 112,181 $9,929,140 0.06%
VANGUARD HEALTH CARE INDEX FUND 105,460 $9,426,015 0.05%
ICM Small Company Portfolio 100,070 $9,394,572 0.48%
ALGER SMALL CAP FOCUS FUND 103,353 $9,147,774 1.16%
Strategic Advisers U.S. Total Stock Fund 87,647 $7,833,889 0.01%
TRIBUTARY SMALL COMPANY FUND 82,633 $7,722,054 1.15%
Schwab Fundamental U.S. Small Company ETF 84,707 $7,571,112 0.08%
AMG GW&K Small/Mid Cap Core Fund 76,612 $7,159,391 0.87%
Guggenheim SMid Cap Value Fund 53,596 $6,967,480 1.88%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 76,905 $6,873,769 0.37%
Dimensional U.S. Core Equity 2 ETF 75,647 $6,695,516 0.02%
Schwab Small-Cap Index Fund 75,636 $6,694,542 0.09%
Showing 1–50 of 331 positions
Key facts CIK 1114483 CUSIP 45826H109 13F (30d) 13 filings 10 filers Visit website Investor relations