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Venturi Wealth Management’s ICF International ICFI Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-588
Closed -$70.1K – 1175
2024
Q4 		$70.1K Buy
+588
New +$88K ﹤0.01% 909

Other funds holding ICFI

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
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
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Venturi Wealth Management's ICFI Position: Q1 2025 in Review

Venturi Wealth Management sold out of ICF International (ICFI) in Q1 2025, closing a stake of 588 shares — an estimated $70.1K sold.

Venturi Wealth Management first reported a position in ICFI in Q4 2024 and held it in 1 quarter. The position peaked at $70.1K in Q4 2024. 260 funds tracked by Wall St. Rank hold ICFI as of Q1 2025.

  • Venturi Wealth Management reported no remaining ICF International position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 588 ICF International shares in Q1 2025, an estimated $70.1K.
  • Venturi Wealth Management first reported a position in ICF International in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's ICF International position peaked at $70.1K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held ICF International as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.