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ICFI · ICF International, Inc.

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$88.39 -0.89 (-1.00%) At close · Aug 14
Market Cap
$1.59B
Shares
17.93M

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 ICFI

371 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,470,825 $96,030,164 0.12%
Wasatch Core Growth Fund 785,288 $66,985,066 1.93%
VANGUARD TOTAL STOCK MARKET INDEX FUND 577,776 $49,284,293 0.00%
iShares Russell 2000 ETF 464,398 $39,613,149 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 589,324 $38,476,964 0.00%
Fidelity Low-Priced Stock Fund 470,131 $33,689,587 0.14%
iShares Russell 2000 ETF 450,471 $29,411,252 0.04%
Wasatch Small Cap Value Fund 331,044 $28,238,053 2.12%
ICM Small Company Portfolio 220,574 $20,085,468 1.02%
Wasatch Small Cap Value Fund 279,917 $18,275,781 1.39%
AB Discovery Value Fund 247,550 $17,041,342 0.70%
VANGUARD EXTENDED MARKET INDEX FUND 198,877 $16,964,208 0.02%
Fidelity Small Cap Index Fund 178,167 $16,614,073 0.06%
Wasatch Micro Cap Fund 184,376 $15,727,273 2.63%
U.S. SMALL CAP VALUE PORTFOLIO 196,135 $14,055,034 0.08%
iShares Russell 2000 Value ETF 160,980 $13,731,594 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 205,182 $13,396,333 0.02%
Fidelity Small Cap Index Fund 182,075 $13,047,495 0.04%
Thrivent Small-Mid Cap Equity ETF 152,369 $12,997,076 1.56%
Columbia Small Cap Value Discovery Fund 152,030 $10,894,470 0.49%
iShares Russell 2000 Value ETF 157,384 $10,275,601 0.08%
Dimensional U.S. Targeted Value ETF 108,451 $10,113,056 0.08%
THRIVENT SMALL CAP STOCK PORTFOLIO 152,659 $9,967,106 1.12%
U.S. Targeted Value Portfolio 131,585 $9,429,381 0.06%
Wasatch Core Growth Fund 138,118 $9,017,724 0.30%
Global Small Capitalization Fund 133,699 $8,729,208 0.31%
Wasatch Micro Cap Value Fund 102,291 $8,725,422 2.58%
Strategic Advisers U.S. Total Stock Fund 124,978 $8,603,486 0.01%
TRIBUTARY SMALL COMPANY FUND 115,230 $8,395,658 1.25%
Strategic Advisers Fidelity U.S. Total Stock Fund 121,900 $8,391,596 0.00%
Bridge Builder Small/Mid Cap Value Fund 121,557 $7,936,457 0.09%
Dimensional U.S. Targeted Value ETF 102,412 $7,338,844 0.05%
Dimensional US Small Cap Value ETF 98,477 $7,056,862 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 90,253 $7,043,344 0.05%
Wasatch Micro Cap Fund 107,001 $6,986,095 1.25%
Schwab U.S. Small-Cap ETF 88,508 $6,907,164 0.04%
Fidelity Extended Market Index Fund 96,892 $6,670,045 0.02%
Dimensional US Small Cap Value ETF 71,314 $6,650,031 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 94,315 $6,492,645 0.04%
Victory RS Partners Fund 98,190 $6,410,825 1.10%
Third Avenue Small-Cap Value Fund 88,622 $6,350,653 3.16%
THRIVENT SMALL CAP STOCK FUND 85,959 $6,159,822 0.21%
Fidelity Low-Priced Stock K6 Fund 85,000 $6,091,100 0.14%
Schwab U.S. Small-Cap ETF 88,082 $6,063,565 0.03%
Nicholas Limited Edition, Inc. 83,175 $5,960,321 1.81%
U.S. SMALL CAP PORTFOLIO 76,540 $5,484,856 0.03%
Schwab Fundamental U.S. Small Company ETF 69,683 $5,438,061 0.06%
JNL Multi-Manager Small Cap Value Fund 80,924 $5,283,528 0.31%
ClearBridge Small Cap Fund 73,354 $5,256,548 0.72%
Dimensional U.S. Small Cap ETF 55,474 $5,172,951 0.04%
Showing 1–50 of 371 positions
Key facts CIK 1362004 CUSIP 44925C103 13F (30d) 231 filings 220 filers Visit website Investor relations

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