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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
+4.07%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.4M
Cap. Flow
+$11.8M
Cap. Flow %
10.33%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M

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
$49.1M 42.93%
702,067
+250,205
+55% +$17.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$28.9M 25.29%
70,346
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 22.12%
253,800
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.94M 3.44%
99,782
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.64M 3.18%
50,000
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$3.46M 3.03%
25,075
-41,725
-62% -$5.86M

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IIA
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International City Management Association Retirement Corp's Q1 2023 Portfolio in Review

As of Q1 2023, International City Management Association Retirement Corp held 6 positions worth $114M, up 16% from $98.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

International City Management Association Retirement Corp deployed $11.8M of net new capital in Q1 2023, adding to 1 existing holding.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.86M trimmed.

  • International City Management Association Retirement Corp added most to iShares Russell Mid-Cap ETF in Q1 2023, an estimated $17.7M increase.
  • International City Management Association Retirement Corp's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.86M.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $114M portfolio in Q1 2023.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q1 2023.
  • International City Management Association Retirement Corp's portfolio value rose 16% quarter-over-quarter to $114M.

Based on International City Management Association Retirement Corp's 13F filing for Q1 2023, filed 4 May 2023.