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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
+2.79%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$14.6M
Cap. Flow
-$19.9M
Cap. Flow %
-11.12%
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
+$19.9M

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
$179M 100%
4,380,452
-490,570
-10% -$19.9M

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International City Management Association Retirement Corp's Q2 2017 Portfolio in Review

As of Q2 2017, International City Management Association Retirement Corp held 1 position worth $179M, down 7.6% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

International City Management Association Retirement Corp withdrew a net $19.9M in Q2 2017, reducing 1 holding. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.9M.

  • International City Management Association Retirement Corp's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.9M.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $179M portfolio in Q2 2017.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q2 2017.
  • International City Management Association Retirement Corp's portfolio value fell 7.6% quarter-over-quarter to $179M.

Based on International City Management Association Retirement Corp's 13F filing for Q2 2017, filed 25 Jul 2017.