84 ETFs with INMD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
James Alpha Funds Trust | Easterly Snow Small Cap Value Fund |
47 | 21.38 | 0.03 | 0.69 | 3.24 | Long | Nov 2023 |
PFS FUNDS | Taylor Frigon Core Growth Fund TFCGX |
45 | 32.88 | 0.02 | 0.53 | 1.62 | Long | Feb 2024 |
Schwartz Investment Trust | AVE MARIA WORLD EQUITY FUND AVEWX |
46 | 101.97 | 0.07 | 1.45 | 1.43 | Long | Dec 2023 |
OBERWEIS FUNDS | Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
79 | 252.35 | 0.10 | 3.05 | 1.25 | Long | Mar 2023 |
OBERWEIS FUNDS | Oberweis Global Opportunities Fund OBEGX, OBGIX |
54 | 55.43 | 0.02 | 0.62 | 1.12 | Long | Mar 2023 |
Nuveen Investment Trust II | Nuveen International Small Cap Fund NWAIX, NWSCX, NWIFX, NWPIX |
90 | 66.35 | 0.03 | 0.72 | 1.12 | Long | Jan 2024 |
John Hancock Investment Trust | Small Cap Core Fund JCCIX, JCCAX, JORSX |
84 | 1,888.99 | 0.81 | 19.18 | 1.02 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT SMALL CAP GROWTH PORTFOLIO |
90 | 108.18 | 0.04 | 1.09 | 1.01 | Long | Sep 2023 |
Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. NCLEX, NNLEX |
69 | 463.77 | 0.19 | 4.13 | 0.89 | Long | Dec 2023 |
ALGER PORTFOLIOS | Alger Small Cap Growth Portfolio AASOX |
107 | 161.70 | 0.05 | 1.17 | 0.74 | Long | Dec 2023 |
Putnam Variable Trust | Putnam VT Small Cap Growth Fund |
93 | 29.39 | 0.01 | 0.21 | 0.73 | Long | Dec 2023 |
Putnam Funds Trust | Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
94 | 1,511.91 | 0.46 | 10.15 | 0.72 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.08 | 1.80 | 0.70 | Long | Nov 2023 |
Steward Funds Inc | Steward Small Cap Growth Fund SKGAX, SKGCX, SKGIX, SKGRX |
96 | 28.20 | 0.01 | 0.19 | 0.69 | Long | Jan 2024 |
TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
64 | 101.26 | 0.03 | 0.69 | 0.68 | Long | Dec 2023 |
Dunham Funds | Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 | 75.08 | 0.02 | 0.45 | 0.61 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
453 | 596.08 | 0.11 | 3.30 | 0.55 | Long | Sep 2023 |
Two Roads Shared Trust | Apex Healthcare ETF |
73 | 7.00 | 0.00 | 0.03 | 0.48 | Long | Oct 2022 |
Monteagle Funds | Monteagle Opportunity Equity Fund HEQFX, HEQCX |
142 | 16.63 | 0.00 | 0.08 | 0.48 | Long | Feb 2024 |
Victory Portfolios | Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX |
230 | 2,825.57 | 0.39 | 12.02 | 0.43 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
120 | 142.97 | 0.02 | 0.53 | 0.37 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Small-Cap Equity Fund TLEQX |
395 | 59.93 | 0.01 | 0.18 | 0.31 | Long | Sep 2023 |
TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY BALANCED FUND FOBAX, FOBPX |
197 | 75.05 | 0.01 | 0.23 | 0.30 | Long | Sep 2023 |
Victory Portfolios | Victory Trivalent International Fund - Core Equity MAICX, MICIX, MICYX, MAIRX |
218 | 192.76 | 0.02 | 0.52 | 0.27 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
384 | 2,935.70 | 0.26 | 6.23 | 0.21 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
420 | 346.58 | 0.02 | 0.66 | 0.19 | Long | Sep 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.11 | 2.53 | 0.18 | Long | Jan 2024 |
VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
436 | 926.25 | 0.04 | 0.89 | 0.18 | Long | Dec 2023 |
Segall Bryant & Hamill Trust | SBH INTERNATIONAL SMALL CAP FUND SBHSX, SBSIX |
297 | 106.48 | 0.01 | 0.19 | 0.18 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE FUND | LSV Value Equity Fund LSVEX, LVAEX |
168 | 1,314.20 | 0.10 | 2.31 | 0.18 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
650 | 521.72 | 0.03 | 0.88 | 0.17 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.07 | 1.62 | 0.17 | Long | Nov 2023 |
EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
668 | 945.05 | 0.05 | 1.48 | 0.16 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE FUND | LSV Small Cap Value Fund LSVQX, LVAQX |
231 | 398.89 | 0.02 | 0.59 | 0.15 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
407 | 312.58 | 0.01 | 0.42 | 0.13 | Long | Sep 2023 |
LIBERTY ALL STAR GROWTH FUND INC. | Liberty All-Star Growth Fund |
117 | 346.78 | 0.02 | 0.39 | 0.12 | Long | Dec 2023 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
725 | 430.04 | 0.02 | 0.49 | 0.12 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.03 | 1.06 | 0.11 | Long | Sep 2023 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
797 | 1,527.87 | 0.07 | 1.45 | 0.10 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.38 | 0.09 | Long | Sep 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF VFMF |
507 | 194.11 | 0.01 | 0.16 | 0.08 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.24 | 5.67 | 0.08 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.10 | 2.40 | 0.07 | Long | Jan 2024 |
EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Quality Growth ETF SXQG |
91 | 31.01 | 0.00 | 0.02 | 0.07 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.02 | 0.35 | 0.06 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.04 | 0.84 | 0.06 | Long | Jan 2024 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.01 | 0.25 | 0.06 | Long | Sep 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.02 | 0.06 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,309 | 16.36 | 0.00 | 0.01 | 0.05 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP FUND SLCAX |
403 | 758.63 | 0.02 | 0.39 | 0.05 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,388 | 7,583.18 | 0.12 | 3.65 | 0.05 | Long | May 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.05 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.01 | 0.05 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
407 | 17.23 | 0.00 | 0.01 | 0.05 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,021 | 1,911.62 | 0.03 | 0.88 | 0.05 | Long | Sep 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.01 | 0.04 | Long | Dec 2023 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,165 | 6,309.86 | 0.07 | 2.22 | 0.04 | Long | Sep 2023 |
VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
494 | 1,501.36 | 0.02 | 0.48 | 0.03 | Long | Dec 2023 |
Victory Portfolios III | Victory Cornerstone Aggressive Fund UCAGX |
438 | 398.68 | 0.01 | 0.11 | 0.03 | Long | Feb 2024 |
Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO |
1,265 | 1,371.77 | 0.01 | 0.41 | 0.03 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.02 | 0.36 | 0.03 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.02 | 0.50 | 0.02 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,184 | 8,936.97 | 0.07 | 1.99 | 0.02 | Long | Sep 2023 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,278 | 4,117.63 | 0.03 | 0.60 | 0.01 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
942 | 19,572.92 | 0.12 | 2.59 | 0.01 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.07 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,992 | 250.40 | 0.00 | 0.03 | 0.01 | Long | Feb 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,179 | 4,157.00 | 0.01 | 0.43 | 0.01 | Long | Sep 2023 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.01 | 0.23 | 0.01 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.33 | 10.05 | 0.01 | Long | Sep 2023 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
714 | 20,974.74 | 0.07 | 1.71 | 0.01 | Long | Jan 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.06 | 0.01 | Long | Sep 2023 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.01 | 0.34 | 0.00 | Long | Nov 2023 |
Thrivent Mutual Funds | THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
1,104 | 779.65 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.01 | 0.12 | 0.00 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.01 | 0.32 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.04 | 0.85 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.06 | 1.53 | 0.00 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.01 | 0.26 | 0.00 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.04 | 1.01 | 0.00 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,530 | 894.55 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |