ICMARC

International City Management Association Retirement Corp Portfolio holdings

AUM $196M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$27M
3 +$24.6M
4
VTV icon
Vanguard Value ETF
VTV
+$9.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.78M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.5M 30.82%
+451,862
2
$27M 27.33%
+70,346
3
$24.6M 24.89%
+253,800
4
$9.38M 9.48%
+66,800
5
$3.78M 3.82%
+99,782
6
$3.6M 3.65%
+50,000