UFF
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USA Financial Formulas’s ICF International ICFI Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-457
Closed -$61.3K – 360
2023
Q4 		$61.3K Buy
+457
New +$60K 0.01% 194
2019
Q1 		– Sell
-7,388
Closed -$557K – 220
2018
Q4 		$557K Sell
7,388
-502
-6% -$35.2K 0.14% 116
2018
Q3 		$561K Sell
7,890
-566
-7% -$43.4K 0.14% 110
2018
Q2 		$494K Sell
8,456
-36
-0.4% -$2.44K 0.12% 135
2018
Q1 		$496K Buy
+8,492
New +$479K 0.12% 135
2017
Q1 		– Sell
-8,951
Closed -$494K – 282
2016
Q4 		$494K Buy
+8,951
New +$455K 0.12% 142

Other funds holding ICFI

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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