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ITGR · Integer Holdings Corp

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$125.00 -0.05 (-0.04%) At close · Aug 5 Earnings today
Market Cap
$4.25B
Shares
33.99M

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 ITGR

296 fund positions
Fund Balance Value % of Fund Open
Invesco Small Cap Value Fund 2,105,208 $186,331,960 1.73%
iShares Core S&P Small-Cap ETF 2,103,586 $185,115,568 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,084,877 $95,469,176 0.00%
iShares Russell 2000 ETF 843,301 $74,210,488 0.10%
VANGUARD SMALL-CAP INDEX FUND 792,465 $69,736,920 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 505,188 $44,456,544 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 390,355 $34,351,240 0.04%
Harbor Small Cap Value Fund 379,760 $33,612,558 1.33%
iShares S&P Small-Cap 600 Value ETF 342,884 $30,173,792 0.40%
Fidelity Small Cap Index Fund 340,784 $30,162,792 0.09%
MFS New Discovery Fund 332,845 $29,749,686 1.39%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 316,983 $27,894,504 0.20%
Franklin Small Cap Growth Fund 282,278 $24,984,426 1.02%
iShares Russell 2000 Growth ETF 281,738 $24,792,944 0.20%
U.S. SMALL CAP VALUE PORTFOLIO 270,733 $23,962,578 0.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 235,014 $20,681,232 0.21%
MFS New Discovery Value Fund 231,261 $20,670,108 0.83%
Small Cap Core Fund 220,894 $19,551,328 0.98%
Bridge Builder Small/Mid Cap Value Fund 217,795 $19,165,960 0.21%
AB Discovery Value Fund 208,600 $18,644,668 0.76%
Fidelity Extended Market Index Fund 181,357 $16,209,689 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 183,477 $16,145,976 0.40%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 183,074 $16,110,512 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 177,134 $15,832,237 0.09%
Heartland Value Fund 175,000 $15,400,000 1.58%
Schwab U.S. Small-Cap ETF 167,841 $15,001,629 0.07%
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%
iShares U.S. Medical Devices ETF 150,674 $13,259,312 0.42%
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%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 121,246 $10,836,967 0.18%
MFS New Discovery Series 119,533 $10,518,904 1.48%
Dimensional U.S. Small Cap ETF 116,548 $10,315,663 0.07%
Bridge Builder Small/Mid Cap Growth Fund 114,824 $10,104,512 0.11%
U.S. Targeted Value Portfolio 112,181 $9,929,140 0.06%
VANGUARD HEALTH CARE INDEX FUND 105,460 $9,426,015 0.05%
ALGER SMALL CAP FOCUS FUND 103,353 $9,147,774 1.16%
Bridge Builder Tax Managed Small/Mid Cap Fund 95,158 $8,373,904 0.28%
Strategic Advisers U.S. Total Stock Fund 87,647 $7,833,889 0.01%
AB Discovery Value Portfolio 87,636 $7,711,968 1.12%
JNL Multi-Manager Small Cap Value Fund 86,580 $7,619,040 0.45%
Schwab Fundamental U.S. Small Company ETF 84,707 $7,571,112 0.08%
TRIBUTARY SMALL COMPANY FUND 86,025 $7,570,200 1.33%
AMG GW&K Small/Mid Cap Core Fund 79,265 $6,975,320 0.97%
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%
Janus Henderson Small/Mid Cap Growth Alpha ETF 71,726 $6,348,468 0.65%
Showing 1–50 of 296 positions
Key facts CIK 1114483 CUSIP 45826H109 13F (30d) 107 filings 104 filers Visit website Investor relations

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