ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$187M
This Quarter Return
+3.79%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.6%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.27M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $51.3M | 43.27% |
702,067
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $28.1M | 23.7% |
63,011
-7,335
| -10% | -$3.27M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.9M | 20.98% |
253,800
| – | – |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.76M | 5.71% |
90,984
+40,984
| +82% | +$3.05M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.95M | 3.33% |
99,782
| – | – |
|
6
Vanguard Value ETF
VTV
$143B
| $3.56M | 3.01% |
25,075
| – | – |
|