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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

277 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,470,825 $96,030,164 0.12%
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%
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%
U.S. SMALL CAP VALUE PORTFOLIO 196,135 $14,055,034 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 205,182 $13,396,333 0.02%
Fidelity Small Cap Index Fund 182,075 $13,047,495 0.04%
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%
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%
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%
Wasatch Micro Cap Fund 107,001 $6,986,095 1.25%
Fidelity Extended Market Index Fund 96,892 $6,670,045 0.02%
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%
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%
Schwab Fundamental U.S. Small Company ETF 71,968 $4,954,277 0.06%
U.S. MICRO CAP PORTFOLIO 67,116 $4,809,533 0.06%
Wasatch Micro Cap Value Fund 69,451 $4,534,456 1.41%
BlackRock Advantage Small Cap Core Fund 63,813 $4,392,887 0.08%
Dimensional U.S. Small Cap ETF 60,082 $4,305,476 0.03%
AB Small Cap Value Portfolio 59,426 $4,090,886 0.69%
First Trust Small Cap Core AlphaDEX Fund 53,169 $3,810,091 0.31%
Fidelity Series Intrinsic Opportunities Fund 46,000 $3,296,360 0.11%
Guggenheim SMid Cap Value Fund 19,374 $3,231,389 0.87%
Goldman Sachs Small Cap Value Insights Fund 41,567 $2,978,691 0.27%
Schwab Small-Cap Index Fund 40,252 $2,884,458 0.04%
Old Westbury Small & Mid Cap Strategies Fund 37,247 $2,669,120 0.03%
Dimensional U.S. Core Equity 2 ETF 35,404 $2,537,051 0.01%
Federated Hermes MDT Small Cap Core Fund 34,518 $2,473,560 0.13%
Fidelity Total Market Index Fund 34,566 $2,379,523 0.00%
VANGUARD STRATEGIC EQUITY FUND 36,249 $2,366,697 0.02%
Showing 1–50 of 277 positions
Key facts CIK 1362004 CUSIP 44925C103 13F (30d) 230 filings 219 filers Visit website Investor relations

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