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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 %
101.52%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VWO icon
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 Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$181M 100%
+5,012,882
New +$184M
2016 Q4
0 quarters

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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.