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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
+3.79%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.16M
Cap. Flow
-$96.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

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
$51.3M 43.27%
702,067
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$28.1M 23.7%
63,011
-7,335
-10% -$3.09M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 20.98%
253,800
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.76M 5.71%
90,984
+40,984
+82% +$3M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.95M 3.33%
99,782
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$3.56M 3.01%
25,075
– –

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SFG
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KIC
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IIA
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International City Management Association Retirement Corp's Q2 2023 Portfolio in Review

As of Q2 2023, International City Management Association Retirement Corp held 6 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. International City Management Association Retirement Corp opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • International City Management Association Retirement Corp added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $3M increase.
  • International City Management Association Retirement Corp's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.09M.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $118M portfolio in Q2 2023.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q2 2023.
  • International City Management Association Retirement Corp's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on International City Management Association Retirement Corp's 13F filing for Q2 2023, filed 7 Aug 2023.