ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$187M
1-Year Return
10.1%
This Quarter Return
+4.07%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$15.4M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$5.76M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $49.1M | 42.93% |
702,067
+250,205
| +55% | +$17.5M |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $28.9M | 25.29% |
70,346
| – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25.3M | 22.12% |
253,800
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.94M | 3.44% |
99,782
| – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.64M | 3.18% |
50,000
| – | – |
|
|
6
Vanguard Value ETF
VTV
$145B
| $3.46M | 3.03% |
25,075
-41,725
| -62% | -$5.76M |
|