Xponance’s ICF International ICFI Stock Holding History

Xponance’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 Q4	–	Sell	-1,212	Closed	-$202K	–	1454
2024 Q3	$202K	Buy	+1,212	New	+$186K	﹤0.01%	1258

Other funds holding ICFI

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

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

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Xponance's ICFI Position: Q4 2024 in Review

Xponance sold out of ICF International (ICFI) in Q4 2024, closing a stake of 1,212 shares — an estimated $202K sold.

Xponance first reported a position in ICFI in Q3 2024 and held it in 1 quarter. The position peaked at $202K in Q3 2024. 311 funds tracked by Wall St. Rank hold ICFI as of Q4 2024.

Xponance reported no remaining ICF International position as of Q4 2024 after selling out during the quarter.
Xponance sold 1,212 ICF International shares in Q4 2024, an estimated $202K.
Xponance first reported a position in ICF International in Q3 2024 and held it in 1 quarter.
Xponance's ICF International position peaked at $202K in Q3 2024.
311 funds tracked by Wall St. Rank held ICF International as of Q4 2024.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.