ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$196M
1-Year Est. Return
8.52%
1 Year Est. Return
+8.52%
AUM
$196M
AUM Growth
+$8.39M
(+4.5%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $67.8M | 34.62% |
702,067
|
|
||
2
iShares Core S&P 500 ETF
IVV
$677B
| $53.4M | 27.25% |
79,711
|
|
||
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $47.3M | 24.16% |
599,500
|
|
||
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $14.5M | 7.41% |
181,600
|
|
||
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.49M | 3.82% |
161,660
|
|
||
6
iShares MSCI Emerging Markets ETF
EEM
$21B
| $5.33M | 2.72% |
99,782
|
|