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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
+6.7%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
99.71%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.3B
$30.5M 30.82%
+451,862
New +$30.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$27M 27.33%
+70,346
New +$27.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.6M 24.89%
+253,800
New +$24.5M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$9.38M 9.48%
+66,800
New +$9.2M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.78M 3.82%
+99,782
New +$3.68M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.6M 3.65%
+50,000
New +$3.56M

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SFG
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KIC
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IIA
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International City Management Association Retirement Corp's Q4 2022 Portfolio in Review

As of Q4 2022, International City Management Association Retirement Corp held 6 positions worth $98.9M. Its ten largest holdings account for 100% of the portfolio.

International City Management Association Retirement Corp deployed $98.6M of net new capital in Q4 2022, opening 6 new positions. Its largest new stake was iShares Russell Mid-Cap ETF: 451,862 shares worth $30.5M.

  • International City Management Association Retirement Corp's largest Q4 2022 buy was iShares Russell Mid-Cap ETF: 451,862 shares worth $30.5M.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $98.9M portfolio in Q4 2022.
  • International City Management Association Retirement Corp opened 6 new positions and closed 0 in Q4 2022.

Based on International City Management Association Retirement Corp's 13F filing for Q4 2022, filed 20 Jan 2023.