ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$187M
1-Year Return
10.1%
This Quarter Return
+6.19%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$10.7M
(+6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$45B
| $64.6M | 34.46% |
702,067
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$676B
| $49.5M | 26.41% |
79,711
| – | – |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.2M | 25.18% |
599,500
| – | – |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 7.7% |
181,600
| – | – |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $6.89M | 3.68% |
161,660
| – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.81M | 2.57% |
99,782
| – | – |
|