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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
+11.01%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.6M
Cap. Flow
-$5.47M
Cap. Flow %
-2.83%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$193M 100%
4,871,022
-141,860
-3% -$5.47M

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International City Management Association Retirement Corp's Q1 2017 Portfolio in Review

As of Q1 2017, International City Management Association Retirement Corp held 1 position worth $193M, up 7% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. International City Management Association Retirement Corp opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • International City Management Association Retirement Corp's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.47M.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $193M portfolio in Q1 2017.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q1 2017.
  • International City Management Association Retirement Corp's portfolio value rose 7% quarter-over-quarter to $193M.

Based on International City Management Association Retirement Corp's 13F filing for Q1 2017, filed 25 Apr 2017.