BCI
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Brinker Capital Investments’s ICF International ICFI Stock Holding History

Brinker Capital Investments’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,544
Closed -$216K – 2017
2025
Q1 		$216K Sell
2,544
-276
-10% -$28.9K ﹤0.01% 1773
2024
Q4 		$336K Sell
2,820
-7,917
-74% -$1.18M ﹤0.01% 1504
2024
Q3 		$1.79M Sell
10,737
-2,620
-20% -$403K 0.02% 747
2024
Q2 		$1.98M Sell
13,357
-62
-0.5% -$8.96K 0.02% 650
2024
Q1 		$2.02M Sell
13,419
-591
-4% -$85.6K 0.02% 656
2023
Q4 		$1.83M Sell
14,010
-904
-6% -$119K 0.02% 670
2023
Q3 		$1.8M Sell
14,914
-2,999
-17% -$374K 0.02% 661
2023
Q2 		$2.23M Sell
17,913
-683
-4% -$78.8K 0.02% 606
2023
Q1 		$2.04M Buy
18,596
+1,867
+11% +$194K 0.03% 586
2022
Q4 		$1.66M Sell
16,729
-1,578
-9% -$172K 0.03% 545
2022
Q3 		$2M Buy
18,307
+1,599
+10% +$161K 0.04% 466
2022
Q2 		$1.59M Sell
16,708
-1,109
-6% -$108K 0.03% 570
2022
Q1 		$1.68M Sell
17,817
-580
-3% -$54.4K 0.03% 598
2021
Q4 		$1.89M Sell
18,397
-261
-1% -$26.3K 0.03% 592
2021
Q3 		$1.64M Hold
18,658
– – 0.03% 611
2021
Q2 		$1.64M Buy
18,658
+1,261
+7% +$115K 0.02% 666
2021
Q1 		$1.52M Buy
+17,397
New +$1.45M 0.02% 581
2020
Q4 		– Sell
-20,478
Closed -$1.26M – 1098
2020
Q3 		$1.26M Buy
+20,478
New +$1.36M 0.02% 617

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments's ICFI Position: Q2 2025 in Review

Brinker Capital Investments sold out of ICF International (ICFI) in Q2 2025, closing a stake of 2,544 shares — an estimated $216K sold.

Brinker Capital Investments first reported a position in ICFI in Q3 2020 and held it in 18 quarters. The position peaked at $2.23M in Q2 2023. 250 funds tracked by Wall St. Rank hold ICFI as of Q2 2025.

  • Brinker Capital Investments reported no remaining ICF International position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 2,544 ICF International shares in Q2 2025, an estimated $216K.
  • Brinker Capital Investments first reported a position in ICF International in Q3 2020 and held it in 18 quarters.
  • Brinker Capital Investments's ICF International position peaked at $2.23M in Q2 2023.
  • 250 funds tracked by Wall St. Rank held ICF International as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.