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Innealta Capital’s ICF International ICFI Stock Holding History

Innealta Capital’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
Q3 		– Sell
-3
Closed -$445 – 871
2024
Q2 		$445 Buy
+3
New +$433 ﹤0.01% 1488

Other funds holding ICFI

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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
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Innealta Capital's ICFI Position: Q3 2024 in Review

Innealta Capital sold out of ICF International (ICFI) in Q3 2024, closing a stake of 3 shares — an estimated $445 sold.

Innealta Capital first reported a position in ICFI in Q2 2024 and held it in 1 quarter. The position peaked at $445 in Q2 2024. 299 funds tracked by Wall St. Rank hold ICFI as of Q3 2024.

  • Innealta Capital reported no remaining ICF International position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3 ICF International shares in Q3 2024, an estimated $445.
  • Innealta Capital first reported a position in ICF International in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's ICF International position peaked at $445 in Q2 2024.
  • 299 funds tracked by Wall St. Rank held ICF International as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.