ICF International, Inc.
US ˙ NasdaqGS ˙ US44925C1036

SecurityICFI / ICF International, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership553 shares
Latest Disclosed Value $ 46,844
First Horizon Advisors, Inc. reports 3.99% decrease in ownership of ICFI / ICF International, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 553 shares of ICF International, Inc. (US:ICFI) valued at $46,845 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 576 shares of ICF International, Inc.. This represents a change in shares of -3.99% during the quarter. The current value of the position is $38,046 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 553 -23 -3.99 47 -4.17 0.0012
2025-04-28 2025-03-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 576 -47 -7.54 49 -35.14 0.0014
2025-02-03 2024-12-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 623 56 9.88 74 -21.28 0.0021
2024-11-08 2024-09-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 567 5 0.89 95 13.25 0.0026
2024-07-19 2024-06-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 562 -24 -4.10 83 -5.68 0.0025
2024-04-26 2024-03-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 586 -53 -8.29 88 3.53 0.0027
2024-02-06 2023-12-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 639 -130 -16.91 86 -7.61 0.0028
2023-10-27 2023-09-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 769 20 2.67 93 -1.08 0.0034
2023-08-03 2023-06-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 749 38 5.34 93 20.78 0.0032
2023-05-15 2023-03-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 711 89 14.31 78 26.23 0.0028
2023-02-10 2022-12-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 622 -127 -16.96 62 -23.75 0.0023
2022-11-09 2022-09-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 749 34 4.76 80 19.40 0.0032
2022-08-02 2022-06-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 715 715 67 0.0024
2022-05-10 2022-03-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 0 -787 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 787 0 0.00 80 14.29 0.0024
2021-11-15 2021-09-30 13F/A-1 ICF INTERNATIONAL COMMON STOCK 44925C103 787 0 0.00 70 1.45 0.0023
2021-11-09 2021-09-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 5,371 4,584 196 0.0029
2021-08-09 2021-06-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 787 -179 -18.53 69 -17.86 0.0037
2021-05-11 2021-03-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 966 0 0.00 84 18.31 0.0049
2021-02-11 2020-12-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 966 177 22.43 71 47.92 0.0048
2020-11-12 2020-09-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 789 0 0.00 48 -5.88 0.0036
2020-07-31 2020-06-30 13F ICF INTL INC COM COMMON STOCK 44925C103 789 -78 -9.00 51 -13.56 0.0040
2020-05-05 2020-03-31 13F ICF INTL INC COM Common Stock 44925C103 867 146 20.25 59 -10.61 0.0055
2020-01-07 2019-12-31 13F ICF INTL INC COM COMMON STOCK 44925C103 721 155 27.39 66 40.43 0.0049
2019-10-23 2019-09-30 13F ICF INTL INC COM COMMON STOCK 44925C103 566 292 106.57 47 147.37 0.0037
2019-08-05 2019-06-30 13F ICF INTL INC COM COMMON STOCK 44925C103 274 -23 -7.74 19 -13.64 0.0015
2019-04-26 2019-03-31 13F ICF INTL INC COM COMMON STOCK 44925C103 297 23 8.39 22 29.41 0.0018
2019-02-11 2018-12-31 13F ICF INTL INC COM COMMON STOCK 44925C103 274 0 0.00 17 -15.00 0.0015
2018-11-08 2018-09-30 13F/A-2 ICF INTL INC COM COMMON STOCK 44925C103 274 0 0.00 20 5.26 0.0016
2018-11-05 2018-09-30 13F/A-1 ICF INTL INC COM COMMON STOCK 44925C103 274 0 206 0.0115
2018-11-05 2018-09-30 13F ICF INTL INC COM COMMON STOCK 44925C103 274 0 206 0.0190
2018-08-06 2018-06-30 13F ICF INTL INC COM COMMON STOCK 44925C103 274 -76 -21.71 19 -13.64 0.0016
2018-05-02 2018-03-31 13F ICF INTL INC COM COMMON STOCK 44925C103 350 125 55.56 22 100.00 0.0021
2018-01-25 2017-12-31 13F ICF0INTL0INC0COM COMMON0STOCK 44925C103 225 0 0.00 11 -8.33 0.0010
2017-11-09 2017-09-30 13F ICF INTL INC COM COMMON STOCK 44925C103 225 225 12 0.0012
2016-10-28 2016-09-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 0 -289 -100.00 0 -100.00
2016-07-29 2016-06-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 289 -33 -10.25 12 9.09 0.0016
2016-05-09 2016-03-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 322 81 33.61 11 22.22 0.0012
2016-02-08 2015-12-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 241 0 0.00 9 28.57 0.0016
2015-11-06 2015-09-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 241 -8 -3.21 7 -22.22 0.0011
2015-08-03 2015-06-30 13F/A-1 ICF INTERNATIONAL COMMON STOCK 44925C103 249 108 76.60 9 50.00 0.0013
2015-07-31 2015-06-30 13F ICF INTERNATIONAL COMMON STOCK 44925C103 249 9
2015-05-04 2015-03-31 13F ICF INTERNATIONAL COMMON STOCK 44925C103 141 141 6 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.