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ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$230M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.92%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$184M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $181M | 100% |
+5,012,882
| New | +$184M |
|
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International City Management Association Retirement Corp's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for International City Management Association Retirement Corp, which disclosed 1 position worth $181M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 5,012,882 shares worth $181M.
- International City Management Association Retirement Corp's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 5,012,882 shares worth $181M.
- International City Management Association Retirement Corp's ten largest holdings make up 100% of its $181M portfolio in Q4 2016.
- International City Management Association Retirement Corp disclosed 1 position in Q4 2016, its first 13F filing on record.
Based on International City Management Association Retirement Corp's 13F filing for Q4 2016, filed 23 Jan 2017.