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
$118M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M

Top Sells

1 +$3.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.3M 43.27%
702,067
2
$28.1M 23.7%
63,011
-7,335
3
$24.9M 20.98%
253,800
4
$6.76M 5.71%
90,984
+40,984
5
$3.95M 3.33%
99,782
6
$3.56M 3.01%
25,075