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Concourse Financial Group Securities’s ICF International ICFI Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-664
Closed -$88.2K – 978
2024
Q4 		$88.2K Buy
664
+232
+54% +$34.7K 0.01% 988
2024
Q3 		$72.1K Buy
432
+71
+20% +$10.9K ﹤0.01% 1050
2024
Q2 		$53.6K Buy
361
+117
+48% +$16.9K ﹤0.01% 1150
2024
Q1 		$36.8K Buy
244
+79
+48% +$11.4K ﹤0.01% 1310
2023
Q4 		$22.1K Buy
165
+146
+768% +$19.2K ﹤0.01% 1459
2023
Q3 		$2.3K Buy
19
+6
+46% +$749 ﹤0.01% 1974
2023
Q2 		$1.62K Hold
13
– – ﹤0.01% 2052
2023
Q1 		$1.43K Sell
13
-2
-13% -$208 ﹤0.01% 2113
2022
Q4 		$1.49K Sell
15
-2
-12% -$218 ﹤0.01% 2091
2022
Q3 		$2K Buy
+17
New +$1.71K ﹤0.01% 1802
2021
Q1 		– Sell
-174
Closed -$14.5K – 2376
2020
Q4 		$13K Sell
174
-304
-64% -$21.9K ﹤0.01% 1602
2020
Q3 		$29K Buy
+478
New +$31.7K ﹤0.01% 1245

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's ICFI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ICF International (ICFI) in Q1 2025, closing a stake of 664 shares — an estimated $88.2K sold.

Concourse Financial Group Securities first reported a position in ICFI in Q3 2020 and held it in 12 quarters. The position peaked at $88.2K in Q4 2024. 259 funds tracked by Wall St. Rank hold ICFI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ICF International position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 664 ICF International shares in Q1 2025, an estimated $88.2K.
  • Concourse Financial Group Securities first reported a position in ICF International in Q3 2020 and held it in 12 quarters.
  • Concourse Financial Group Securities's ICF International position peaked at $88.2K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held ICF International as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.