IECM
ICFI icon

Intrinsic Edge Capital Management’s ICF International ICFI Stock Holding History

Intrinsic Edge Capital 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
Q1 		– Sell
-50,175
Closed -$4.97M – 174
2022
Q4 		$4.97M Sell
50,175
-45,200
-47% -$4.93M 0.53% 77
2022
Q3 		$10.4M Hold
95,375
– – 1.16% 32
2022
Q2 		$9.06M Sell
95,375
-8,315
-8% -$807K 0.81% 54
2022
Q1 		$9.76M Hold
103,690
– – 0.77% 50
2021
Q4 		$10.6M Hold
103,690
– – 0.8% 57
2021
Q3 		$9.26M Buy
103,690
+20,000
+24% +$1.82M 0.64% 58
2021
Q2 		$7.35M Buy
83,690
+53,690
+179% +$4.91M 0.44% 94
2021
Q1 		$2.62M Sell
30,000
-20,000
-40% -$1.67M 0.18% 174
2020
Q4 		$3.72M Hold
50,000
– – 0.28% 126
2020
Q3 		$3.08M Buy
+50,000
New +$3.32M 0.24% 159

Other funds holding ICFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return