— Know what they know.
Not Investment Advice

INGM NYSE

Ingram Micro Holding Corporation
1W: +4.4% 1M: +6.8% 3M: -5.9% YTD: +32.7% 1Y: +30.6%
$28.30
-0.18 (-0.63%)
 
Weekly Expected Move ±4.6%
$25 $26 $28 $29 $30
NYSE · Technology · Information Technology Services · Tech Score Buy · Power 62 · $6.5B mcap · 21M float · 7.20% daily turnover · Short 41% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 39.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.60 (down 94%), Ingram Micro Holding Corporation would be worth roughly what it owes.
Total debt $4.24B against a stock market value of $6.51B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.52B (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

105
ETFs Holding
Total ETF Value
2.30%
Max Weight
0.184%
Avg Weight

ETF Holdings by Value

ETFs Holding INGM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.1900% 786 7.9% 11.4 0.02%
2 ASVRX
1.6200% 99 22.1% 23.6 0.02%
3 VTSAX
0.0021% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0021% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0021% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0021% 3,485 34.6% 62.4 0.01%
7 ASVIX
1.7100% 105 22.1% 23.0 0.02%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0195% 1,298 5.0% 22.8 0.01%
9 NAESX
0.0195% 1,302 4.3% 23.6 0.01%
10 VSCIX
0.0195% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0195% 1,298 5.0% 22.8 0.01%
12 FXL
First Trust Technology AlphaDEX Fund
0.9400% 110 17.4% 146.1 0.00%
13 CGMM
Capital Group U.S. Small and Mid Cap ETF
0.7300% 116 19.6% 18.9 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0350% 818 5.7% 19.9 0.02%
15 VSIAX
0.0350% 818 5.7% 19.9 0.02%
16 VXF
Vanguard Extended Market ETF
0.0201% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0201% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0201% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0201% 3,322 9.5% 3.8 0.01%
20 FPX
First Trust US Equity Opportunities ETF
1.3400% 99 45.8% 20.6 0.01%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0419% 1,743 2.8% 15.7 0.02%
22 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0913% 907 3.7% 38.3 0.02%
23 IWR
iShares Russell Mid-Cap ETF
0.0115% 820 6.7% 20.4 0.02%
24 FSMDX
0.0090% 821 5.9% 27.0 0.02%
25 TDIV
First Trust NASDAQ Technology Dividend Index Fund
0.1100% 87 56.7% 26.9 0.07%
26 VETS
Pacer Military Times Best Employers ETF
0.1400% 2,366 424.1% 56.1 0.02%
27 TCV
Towle Small-Cap Value ETF
2.3000% 50 27.5% 2.6 0.01%
28 AUSF
Global X - Adaptive U.S. Factor ETF
0.4700% 188 17.2% 24.2 0.03%
29 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3000% 450 4.3% 3.9 0.02%
30 NIZ
0.0071% 801 9.4% 26.0 0.01%
31 EZM
WisdomTree U.S. MidCap Fund
0.3889% 503 9.0% 19.0 0.02%
32 IWD
iShares Russell 1000 Value ETF
0.0042% 868 29.5% 23.8 0.02%
33 VGIAX
0.0134% 829 32.0% 50.7 0.01%
34 VQNPX
0.0134% 827 32.9% 50.0 0.01%
35 IWS
iShares Russell Mid-Cap Value ETF
0.0151% 716 6.7% 26.0 0.02%
36 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0865% 1,481 4.1% 16.4 0.01%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0020% 2,420 33.8% 62.4 0.01%
38 IYW
iShares U.S. Technology ETF
0.0079% 148 65.4% 143.9 0.00%
39 SEIV
SEI QiM U.S. Large Cap Value Active ETF
0.1100% 122 25.1% 16.4 0.02%
40 AMAEX
1.7400% 85 23.0% 17.4 0.03%
41 AMAFX
1.6100% 49 24.0% 17.1 0.03%
42 VFMF
Vanguard U.S. Multifactor ETF
0.2061% 606 8.8% 15.7 0.02%
43 NIV
0.0091% 709 11.0% 27.0 0.02%
44 VFMO
Vanguard U.S. Momentum Factor ETF
0.0592% 670 10.9% 23.0 0.01%
45 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
46 LST
Leuthold Select Industries ETF
0.5000% 118 18.1% 24.4 0.01%
47 INRO
iShares U.S. Industry Rotation Active ETF
0.2002% 343 38.7% 53.6 0.01%
48 SCHB
Schwab U.S. Broad Market ETF
0.0023% 2,380 33.9% 62.5 0.01%
49 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.4300% 225 8.3% 16.3 0.02%
50 VONV
Vanguard Russell 1000 Value ETF
0.0042% 870 29.8% 23.5 0.02%
51 SMMD
iShares Russell 2500 ETF
0.0232% 2,474 3.1% 19.4 0.02%
52 JVAL
JPMorgan U.S. Value Factor ETF
0.0800% 390 17.0% 25.5 0.02%
53 IWB
iShares Russell 1000 ETF
0.0017% 1,021 35.1% 64.5 0.01%
54 VBINX
0.0013% 3,219 19.6% 52.8 0.01%
55 VBIAX
0.0013% 3,170 21.6% 62.4 0.01%
56 VBAIX
0.0013% 3,170 21.6% 62.4 0.01%
57 GURU
Global X - Guru Index ETF
1.3500% 77 16.7% 14.9 0.01%
58 VAMO
Cambria Value and Momentum ETF
0.8800% 100 10.6% 8.8 0.04%
59 TDVI
FT Vest Technology Dividend Target Income ETF
0.1100% 87 56.7% 26.9 0.07%
60 VITPX
0.0020% 3,015 34.6% 62.4 0.01%
61 VITNX
0.0020% 3,134 32.0% 52.7 0.01%
62 VFVA
Vanguard U.S. Value Factor ETF
0.0735% 666 7.9% 15.4 0.02%
63 IPO
Renaissance IPO ETF
0.4431% 54 59.7% 33.8 0.00%
64 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0652% 1,011 4.4% 32.0 0.02%
65 FLCOX
0.0030% 869 28.7% 24.1 0.02%
66 AVLV
Avantis U.S. Large Cap Value ETF
—% 298 26.8% 17.1 0.01%
67 IWV
iShares Russell 3000 ETF
0.0021% 2,579 33.7% 62.4 0.01%
68 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 835 4.0% 15.6 0.01%
69 NJB
0.0008% 1,002 36.0% 56.6 0.01%
70 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
71 BSMAX
0.0199% 1,910 4.1% 12.6 0.01%
72 JPSV
JPMorgan Active Small Cap Value ETF
0.9100% 114 16.2% 22.0 0.02%
73 VONE
Vanguard Russell 1000 ETF
0.0020% 1,023 36.0% 65.3 0.01%
74 NMV
0.0012% 2,552 34.3% 54.6 0.01%
75 BRMAX
0.0085% 588 7.0% 16.1 0.01%
76 BRMKX
0.0085% 588 7.0% 16.1 0.01%
77 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1300% 674 5.0% 17.1 0.03%
78 FTEC
Fidelity MSCI Information Technology Index ETF
—% 289 64.1% 118.6 0.00%
79 FIMVX
0.0120% 718 5.9% 23.9 0.02%
80 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0067% 1,894 26.0% 49.9 0.01%
81 SCHK
Schwab 1000 Index ETF
0.0024% 996 35.0% 63.8 0.01%
82 VTHR
Vanguard Russell 3000 ETF
0.0021% 2,980 34.7% 63.1 0.01%
83 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0069% 1,613 20.8% 23.8 0.02%
84 BASMX
0.0020% 1,985 19.9% 91.7 0.01%
85 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.3600% 200 17.8% 18.2 0.02%
86 AVUVX
0.0100% 698 7.8% 12.7 0.02%
87 WSML
iShares MSCI World Small-Cap ETF
0.0128% 3,661 2.5% 20.4 0.02%
88 VSLU
Applied Finance Valuation Large Cap ETF
0.0100% 438 51.7% 29.3 0.01%
89 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
90 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0600% 590 4.0% 17.2 0.02%
91 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
92 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0041% 1,818 6.1% 16.1 0.01%
93 AVMV
Avantis U.S. Mid Cap Value ETF
—% 283 12.0% 18.5 0.02%
94 AVMC
Avantis U.S. Mid Cap Equity ETF
—% 599 5.8% 22.3 0.01%
95 DEUS
Xtrackers Russell US Multifactor ETF
0.0081% 860 6.6% 23.9 0.02%
96 BUYO
KraneShares Man Buyout Beta Index ETF
0.1400% 322 11.8% 21.7 0.01%
97 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
98 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
—% 857 29.4% 23.4 0.02%
99 AVUSX
—% 1,611 27.2% 30.3 0.01%
100 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0186% 931 5.9% 31.4 0.02%
101 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,963 15.8% 47.9 0.02%
102 ITDF
iShares LifePath Target Date 2050 ETF
0.0009% 7,948 19.6% 47.8 0.02%
103 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,963 17.8% 47.8 0.02%
104 MNZL
Manzil Russell Halal USA Broad Market ETF
—% 483 42.0% 116.6 0.01%
105 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
106 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,948 20.8% 47.5 0.02%
107 ITDH
iShares LifePath Target Date 2060 ETF
0.0010% 7,948 21.1% 47.4 0.02%
108 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
109 ITDI
iShares LifePath Target Date 2065 ETF
0.0010% 7,948 21.1% 47.4 0.02%
110 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
111 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
112 RAUS
RACWI US ETF
—% 513 40.8% 38.9 0.01%
113 ITDJ
iShares LifePath Target Date 2070 ETF
0.0010% 7,948 21.1% 47.4 0.02%
114 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
115 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
116 NTRL
First Trust Merger Arbitrage ETF
-0.9900% 423 14.5% 472.7 -0.01%
117 SLTY LEV INV
YieldMax Ultra Short Option Income Strategy ETF
-3.1100% 29 -24.9% -4.2 0.01%
118 BDMIX
-0.0051% 3,803 14.6% -8368.4 3.97%
119 CDX
Simplify High Yield ETF
-0.2469% 206 76.9% 773.8 -0.22%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms