ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$187M
This Quarter Return
+6.7%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$30.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 4 |
Vanguard Value ETF
VTV
|
$9.38M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $30.5M | 30.82% |
+451,862
| New | +$30.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $27M | 27.33% |
+70,346
| New | +$27M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.6M | 24.89% |
+253,800
| New | +$24.6M |
|
|
4
Vanguard Value ETF
VTV
$143B
| $9.38M | 9.48% |
+66,800
| New | +$9.38M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.78M | 3.82% |
+99,782
| New | +$3.78M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 3.65% |
+50,000
| New | +$3.61M |
|