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Funds Holding ICF International Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ICF International Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ICFI →Funds holding
73
as of 2026-07-31
Reported value
$205M
summed across funds
Fund families
35
named trusts
Largest conviction
1.55%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST65.8K sh$5.3M | 1.55% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST59.5K sh$4.8M | 0.99% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust73.4K sh$5.9M | 0.84% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I204.2K sh$16.5M | 0.66% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS6.1K sh$491.6K | 0.44% |
| Dunham Small Cap Value FundDunham Funds3.7K sh$298.5K | 0.32% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust7.2K sh$578.8K | 0.20% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust1.4K sh$110.5K | 0.18% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS14.3K sh$1.2M | 0.18% |
| Victory Small Cap Stock FundVictory Portfolios III20.2K sh$1.6M | 0.17% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust72.8K sh$5.9M | 0.16% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust469.5K sh$38M | 0.15% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust85.6K sh$6.9M | 0.15% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust46K sh$3.7M | 0.13% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series34.5K sh$2.8M | 0.12% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust250 sh$20.2K | 0.11% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.2K sh$98.3K | 0.11% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust105.7K sh$8.6M | 0.10% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC241.7K sh$19.6M | 0.10% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust32.9K sh$2.7M | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust128 sh$10.4K | 0.10% |
| Column Small Cap FundTrust for Professional Managers5.8K sh$513K | 0.09% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust121 sh$9.8K | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST24K sh$1.9M | 0.08% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC68.7K sh$5.6M | 0.07% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC131.6K sh$10.6M | 0.06% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.3K sh$511.1K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.9K sh$234.4K | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.7K sh$378.3K | 0.05% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO6.4K sh$520.5K | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds24.3K sh$2M | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust24.4K sh$2M | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST44.5K sh$3.6M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS8.7K sh$707.9K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust200K sh$16.2M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2K sh$165.1K | 0.05% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$290.1K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.7K sh$302.6K | 0.04% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust74.8K sh$6.1M | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds235 sh$19K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC78K sh$6.3M | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust55.9K sh$4.5M | 0.03% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust4.2K sh$338.7K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust761 sh$61.6K | 0.02% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST6.1K sh$497.1K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust6.7K sh$541.8K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.4K sh$274.8K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III2.1K sh$166.3K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.6K sh$370.8K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.1K sh$90.3K | 0.02% |
| SMALL-CAP PROFUNDProFunds15 sh$1.2K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.6K sh$938.5K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.7K sh$218.2K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.3K sh$187K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust15K sh$1.2M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.2K sh$97.1K | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust1.6K sh$132.5K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.6K sh$2.6M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust39.7K sh$3.2M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.3K sh$2M | 0.00% |
| Green Century Equity FundGREEN CENTURY FUNDS473 sh$38.3K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.9K sh$153.3K | 0.00% |
| iShares ESG MSCI KLD 400 ETFiShares Trust3K sh$238.8K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2K sh$159.2K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.3K sh$350.4K | 0.00% |
| Column Small Cap Select FundTrust for Professional Managers567 sh$50.5K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III102 sh$8.3K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.9K sh$473.8K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST11.2K sh$907.9K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.2K sh$97.7K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust9.8K sh$792.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds14.5K sh$1.2M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust23 sh$1.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ICFI
Company overviewEverything on ICFI in one place, with the price.SEC filingsWhat ICFI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ICFI's own officers and directors buy and sell.Executive payWhat ICFI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ICFI.LobbyingWhat ICFI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ICFI's account, and who they worked for.PatentsWhat ICFI is filing at the patent office.