Hennion & Walsh Asset Management’s ICF International ICFI Stock Holding History

Hennion & Walsh Asset Management’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
2023 Q3	–	Sell	-5,112	Closed	-$636K	–	823
2023 Q2	$636K	Sell	5,112 -905	-15%	-$104K	0.04%	450
2023 Q1	$660K	Sell	6,017 -140	-2%	-$14.6K	0.04%	442
2022 Q4	$610K	Sell	6,157 -198	-3%	-$21.6K	0.04%	454
2022 Q3	$693K	Sell	6,355 -332	-5%	-$33.4K	0.05%	414
2022 Q2	$635K	Sell	6,687 -91	-1%	-$8.83K	0.04%	438
2022 Q1	$638K	Buy	6,778 +292	+5%	+$27.4K	0.03%	458
2021 Q4	$665K	Buy	6,486 +2,381	+58%	+$240K	0.03%	467
2021 Q3	$367K	Buy	+4,105	New	+$373K	0.02%	588

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hennion & Walsh Asset Management's ICFI Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of ICF International (ICFI) in Q3 2023, closing a stake of 5,112 shares — an estimated $636K sold.

Hennion & Walsh Asset Management first reported a position in ICFI in Q3 2021 and held it in 8 quarters. The position peaked at $693K in Q3 2022. 231 funds tracked by Wall St. Rank hold ICFI as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining ICF International position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,112 ICF International shares in Q3 2023, an estimated $636K.
Hennion & Walsh Asset Management first reported a position in ICF International in Q3 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's ICF International position peaked at $693K in Q3 2022.
231 funds tracked by Wall St. Rank held ICF International as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.