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ICFI · ICF International, Inc. · Held by Funds

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$81.86 -3.11 (-3.66%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$1.50B
Shares
17.93M
Volume · Oct 2 123.4K Avg daily vol (3M) 209.53K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ICFI

268 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 578,791 $42,170,712 0.00%
Fidelity Low-Priced Stock Fund 469,501 $37,992,021 0.15%
iShares Russell 2000 ETF 477,847 $34,815,932 0.04%
AB Discovery Value Fund 314,761 $22,933,486 0.89%
ICM Small Company Portfolio 220,574 $20,085,468 1.02%
U.S. SMALL CAP VALUE PORTFOLIO 241,702 $19,558,526 0.10%
SMALLCAP World Fund Inc 236,665 $17,243,412 0.02%
Columbia Small Cap Value Discovery Fund 204,190 $16,523,055 0.66%
Fidelity Small Cap Index Fund 200,007 $16,184,566 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 207,953 $15,151,456 0.02%
iShares Russell 2000 Value ETF 171,703 $12,510,281 0.09%
U.S. Targeted Value Portfolio 131,585 $10,647,858 0.06%
Victory RS Partners Fund 139,780 $10,184,371 1.50%
Wasatch Small Cap Value Fund 136,595 $9,952,312 0.71%
Bridge Builder Small/Mid Cap Value Fund 134,997 $9,835,881 0.09%
Strategic Advisers U.S. Total Stock Fund 124,978 $8,603,486 0.01%
Dimensional US Small Cap Value ETF 105,682 $8,551,787 0.10%
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%
Third Avenue Small-Cap Value Fund 101,465 $8,210,548 3.78%
Wasatch Micro Cap Fund 107,001 $7,796,093 1.16%
Bridge Builder Tax Managed Small/Mid Cap Fund 99,857 $7,275,581 0.20%
Fidelity Low-Priced Stock K6 Fund 85,630 $6,929,180 0.15%
AB Discovery Value Portfolio 94,012 $6,849,714 0.89%
Nicholas Limited Edition, Inc. 83,175 $6,730,521 1.95%
Fidelity Extended Market Index Fund 96,892 $6,670,045 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 94,315 $6,492,645 0.04%
U.S. SMALL CAP PORTFOLIO 78,040 $6,314,997 0.03%
Schwab U.S. Small-Cap ETF 88,082 $6,063,565 0.03%
Dimensional U.S. Targeted Value ETF 74,811 $6,053,706 0.04%
ClearBridge Small Cap Fund 73,354 $5,935,806 0.84%
Pacer US Small Cap Cash Cows 100 ETF 72,751 $5,887,011 0.16%
AB Small Cap Value Portfolio 77,117 $5,618,745 0.97%
U.S. MICRO CAP PORTFOLIO 68,737 $5,562,198 0.07%
NYLIM WMC Small Companies Fund 65,836 $5,327,449 1.55%
Wasatch Micro Cap Value Fund 69,451 $5,060,200 1.31%
Schwab Fundamental U.S. Small Company ETF 71,968 $4,954,277 0.06%
First Trust Small Cap Core AlphaDEX Fund 59,863 $4,844,114 0.35%
SA AB Small & Mid Cap Value Portfolio 59,463 $4,811,746 0.99%
Dimensional U.S. Small Cap ETF 55,896 $4,523,104 0.03%
BlackRock Advantage Small Cap Core Fund 63,813 $4,392,887 0.08%
EA Bridgeway Omni Small-Cap Value ETF 53,260 $3,880,524 0.16%
Fidelity Enhanced Small Cap Core ETF 51,204 $3,730,723 0.06%
Fidelity Series Intrinsic Opportunities Fund 46,000 $3,722,320 0.13%
Schwab Small-Cap Index Fund 44,468 $3,598,351 0.05%
Guggenheim SMid Cap Value Fund 19,374 $3,231,389 0.87%
Dimensional U.S. Core Equity 2 ETF 39,749 $3,216,489 0.01%
Old Westbury Small & Mid Cap Strategies Fund 37,247 $3,014,027 0.03%
Federated Hermes MDT Small Cap Core Fund 34,518 $2,793,197 0.12%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 36,800 $2,681,248 0.59%
Showing 1–50 of 268 positions
Key facts CIK 1362004 CUSIP 44925C103 13F (30d) 17 filings 9 filers Visit website Investor relations