25 ETFs with IMNM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
200 | 5,226.23 | 0.74 | 17.89 | 0.36 | Long | Feb 2024 |
Columbia Funds Series Trust I | Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
101 | 1,943.67 | 0.20 | 4.88 | 0.25 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
188 | 263.25 | 0.02 | 0.17 | 0.06 | Long | Dec 2023 |
EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
189 | 185.97 | 0.01 | 0.12 | 0.06 | Long | Dec 2023 |
T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
227 | 14,745.21 | 0.83 | 8.90 | 0.06 | Long | Dec 2023 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
458 | 145.16 | 0.00 | 0.09 | 0.06 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
543 | 18,851.02 | 0.44 | 10.71 | 0.06 | Long | Feb 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.05 | 0.52 | 0.06 | Long | Dec 2023 |
Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
566 | 16,092.83 | 0.33 | 8.10 | 0.05 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
571 | 60,411.89 | 1.24 | 30.11 | 0.05 | Long | Feb 2024 |
John Hancock Funds II | Health Sciences Fund |
184 | 257.46 | 0.02 | 0.11 | 0.04 | Long | Nov 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.04 | 0.03 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.22 | 5.42 | 0.01 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.07 | 0.01 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.48 | 5.13 | 0.01 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.03 | 0.64 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.07 | 1.74 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.05 | 1.32 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.24 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,571 | 7,960.02 | 0.00 | 0.07 | 0.00 | Long | Jan 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 1.15 | 12.28 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.24 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.12 | 0.00 | Long | Dec 2023 |