Heritage Wealth Management (Arizona)’s ICF International ICFI Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$279K	Sell	1,879 -448	-19%	-$64.7K	0.15%	125
2024 Q1	$351K	Sell	2,327 -69	-3%	-$9.99K	0.18%	111
2023 Q4	$321K	Buy	+2,396	New	+$315K	0.17%	113
2022 Q4	$571K	Buy	5,766 +2,445	+74%	+$266K	0.08%	184
2022 Q3	$362K	Sell	3,321 -272	-8%	-$27.4K	0.12%	126
2022 Q2	$341K	Buy	3,593 +362	+11%	+$35.1K	0.11%	135
2022 Q1	$304K	Buy	+3,231	New	+$303K	0.08%	189
2021 Q3	$159K	Buy	1,782 +327	+22%	+$29.7K	0.06%	256
2021 Q2	$128K	Buy	1,455 +560	+63%	+$51.2K	0.05%	295
2021 Q1	$78K	Buy	+895	New	+$74.8K	0.04%	289

Other funds holding ICFI

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ICFI Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its ICF International (ICFI) stake by 19% in Q2 2024, selling an estimated $64.7K and leaving 1,879 shares worth $279K. The position accounts for 0.15% of the portfolio, ranked #125.

Heritage Wealth Management (Arizona) first reported a position in ICFI in Q1 2021 and has held it in 10 quarters since. The position peaked at $571K in Q4 2022. 275 funds tracked by Wall St. Rank hold ICFI as of Q2 2024.

Heritage Wealth Management (Arizona) held 1,879 shares of ICF International worth $279K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 448 ICF International shares in Q2 2024, an estimated $64.7K.
ICF International made up 0.15% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #125 holding.
Heritage Wealth Management (Arizona) first reported a position in ICF International in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s ICF International position peaked at $571K in Q4 2022.
275 funds tracked by Wall St. Rank held ICF International as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.