ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$187M
1-Year Return
10.1%
This Quarter Return
+2.79%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$14.6M
(-7.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $179M | 100% |
4,380,452
-490,570
| -10% | -$20M |
|