Filing Research | ICFI - ICF INTL INC Institutional Holdings

Snapshot holdings

27 / 27 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	578.4KSH	$42.1M
2	Tributary Capital Management, LLC	Shares	204.6KSH	$14.9M
3	JOHNSON INVESTMENT COUNSEL INC	Shares	32.0KSH	$2.3M
4	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	24.8KSH	$1.8M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.6KSH	$1.3M
6	Dynamic Advisor Solutions LLC	Shares	13.4KSH	$973.0K
7	Police & Firemen's Retirement System of New Jersey	Shares	5.1KSH	$370.8K
8	Net Worth Advisory Group	Shares	5.0KSH	$363.8K
9	First National Advisers, LLC	Shares	4.6KSH	$338.2K
10	Merit Financial Group, LLC	Shares	4.0KSH	$293.5K
11	SIGNATUREFD, LLC	Shares	1.7KSH	$121.8K
12	Versant Capital Management, Inc	Shares	609SH	$44.4K
13	EverSource Wealth Advisors, LLC	Shares	535SH	$39.0K
14	IFP Advisors, Inc	Shares	445SH	$32.4K
15	GHP Investment Advisors, Inc.	Shares	363SH	$26.5K
16	GAMMA Investing LLC	Shares	334SH	$24.3K
17	TOTH FINANCIAL ADVISORY CORP	Shares	260SH	$18.9K
18	Farther Finance Advisors, LLC	Shares	194SH	$14.1K
19	True Wealth Design, LLC	Shares	128SH	$9.3K
20	SJS Investment Consulting Inc.	Shares	84SH	$6.1K
21	Wealth Enhancement Trust Services, Inc.	Shares	45SH	$3.3K
22	MJT & Associates Financial Advisory Group, Inc.	Shares	44SH	$3.2K
23	Handelsbanken Fonder AB	Shares	12.5KSH	$911
24	Hughes Financial Services, LLC	Shares	3SH	$219
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	1.7KSH	$122
26	State of Alaska, Department of Revenue	Shares	1.0KSH	$75
27	SBI Securities Co., Ltd.	Shares	1SH	$73

Manager changes2026-06-30 vs 2026-03-31

33 / 33 loaded

#		Instrument
1	Tributary Capital Management, LLC trimmed	Shares	-6.1K	+$1.2M	$14.9M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+12.1K	+$975.5K	$1.3M
3	Dynamic Advisor Solutions LLC added	Shares	+3.0K	+$299.8K	$973.0K
4	Merit Financial Group, LLC new	Shares	+4.0K	+$293.5K	$293.5K
5	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$242.2K	$2.3M
6	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-1.3K	+$104.1K	$1.8M
7	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$38.5K	$370.8K
8	IFP Advisors, Inc added	Shares	+413	+$30.3K	$32.4K
9	EverSource Wealth Advisors, LLC added	Shares	+363	+$27.8K	$39.0K
10	Net Worth Advisory Group trimmed	Shares	-266	+$20.4K	$363.8K
11	SIGNATUREFD, LLC added	Shares	+38	+$15.1K	$121.8K
12	Versant Capital Management, Inc added	Shares	+125	+$12.8K	$44.4K
13	GAMMA Investing LLC added	Shares	+140	+$11.7K	$24.3K
14	Farther Finance Advisors, LLC added	Shares	+104	+$8.3K	$14.1K
15	SJS Investment Consulting Inc. added	Shares	+70	+$5.2K	$6.1K
16	True Wealth Design, LLC added	Shares	+58	+$4.8K	$9.3K
17	Wealth Enhancement Trust Services, Inc. new	Shares	+45	+$3.3K	$3.3K
18	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$2.0K	$18.9K
19	Handelsbanken Fonder AB added	Shares	+5.3K	+$441	$911
20	MJT & Associates Financial Advisory Group, Inc. unchanged	Shares	0	+$333	$3.2K
21	NEW YORK STATE TEACHERS RETIREMENT SYSTEM new	Shares	+1.7K	+$122	$122
22	SBI Securities Co., Ltd. unchanged	Shares	0	+$8	$73
23	State of Alaska, Department of Revenue unchanged	Shares	0	+$7	$75
24	Hughes Financial Services, LLC trimmed	Shares	-1	-$42	$219
25	MassMutual Private Wealth & Trust, FSB exited	Shares	-6	-$392	$0
26	JNBA Financial Advisors exited	Shares	-30	-$2.0K	$0
27	Premier Fund Managers Ltd exited	Shares	-101.0K	-$6.6K	$0
28	GHP Investment Advisors, Inc. trimmed	Shares	-208	-$10.8K	$26.5K
29	First National Advisers, LLC trimmed	Shares	-767	-$14.9K	$338.2K
30	EQUITABLE TRUST CO exited	Shares	-4.2K	-$272.7K	$0
31	Trust Point Inc. exited	Shares	-4.9K	-$319.5K	$0
32	Y-Intercept (Hong Kong) Ltd exited	Shares	-38.2K	-$2.5M	$0
33	WASATCH ADVISORS LP trimmed	Shares	-596.4K	-$34.6M	$42.1M